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Sunheti Solar Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunheti Solar Projects Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 69.34 Cr and 1 satisfied charge worth Rs 21.00 Cr. The most recent charge was created on 15 May 2025 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 69.34 Cr

₹6,934.00 lakh

₹2,100.00 lakh

1

Others

Creation

15 May 2025

₹5,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100105005 View DetailsOthers₹ 2,100.00 26 May 2017-17 Jul 2018 Satisfied 210000000.0
101096752 View DetailsOthers₹ 5,000.00 15 May 2025-- Open 500000000.0
100185669 View DetailsOthers₹ 1,934.00 25 Jun 201824 Jan 2019- Open 193400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.