Talettutayi Solar Projects One Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talettutayi Solar Projects One Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 202.52 Cr and 3 satisfied charges worth Rs 521.09 Cr. The most recent charge was created on 24 Mar 2021 for Rs 180.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 202.52 Cr
₹202.52 crore
₹521.09 crore
1
Others
Modification
25 Aug 2021
₹180.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256799 View Details | Others | ₹ 171.09 | 28 Mar 2019 | 25 Jun 2019 | 10 May 2021 | Satisfied |
| 100240488 View Details | Others | ₹ 175.00 | 26 Feb 2019 | - | 16 Apr 2019 | Satisfied |
| 100092056 View Details | Others | ₹ 175.00 | 30 Mar 2017 | 28 Sep 2017 | 16 Apr 2019 | Satisfied |
| 100444036 View Details | Others | ₹ 180.48 | 24 Mar 2021 | 25 Aug 2021 | - | Open |
| 100287885 View Details | Others | ₹ 22.05 | 09 Sep 2019 | 19 Sep 2019 | - | Open |
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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.