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Taiyung Solar Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Taiyung Solar Projects Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 156.50 Cr and 1 satisfied charge worth Rs 6.75 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 27 Mar 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 156.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 156.50 Cr

₹15,650.00 lakh

₹675.00 lakh

2

The Hongkong And Shanghai Banking Corporation Limited

Creation

27 Mar 2024

₹15,650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100232746 View DetailsState Bank Of India₹ 675.00 29 Nov 201825 Aug 202228 Aug 2023 Satisfied 67500000.0
100900333 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 15,650.00 27 Mar 2024-- Open 1565000000.0
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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.