Surajkiran Solar Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surajkiran Solar Technologies Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 397.06 Cr. The most recent charge was created on 05 Jul 2018 for Rs 29.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 397.06 Cr
₹22,141.00 lakh
₹39,705.91 lakh
1
Others
Satisfaction
04 Aug 2023
₹2,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100193974 View Details | Others | ₹ 2,900.00 | 05 Jul 2018 | 26 Aug 2019 | 04 Aug 2023 | Satisfied |
| 100139488 View Details | Others | ₹ 26,100.00 | 11 Dec 2017 | 23 Jan 2019 | 04 Aug 2023 | Satisfied |
| 100111436 View Details | Others | ₹ 10,705.91 | 19 Dec 2016 | - | 05 Dec 2017 | Satisfied |
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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.