Tata Power Solar Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Power Solar Systems Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 2,336.68 Cr. The most recent charge was created on 08 Mar 2021 for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1596.65 Cr
- Others : 280.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 152.50 Cr
- Indusind Bank Limited : 100.00 Cr
- Bnp Paribas : 65.29 Cr
- Others : 142.25 Cr
-
₹2,336.68 crore
11
State Bank Of India
Satisfaction
12 Aug 2024
₹1,500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80028704 View Details | State Bank Of India | ₹ 1,500.00 | 09 Jan 2004 | 16 Jun 2022 | 12 Aug 2024 | Satisfied |
| 100431707 View Details | Others | ₹ 50.00 | 08 Mar 2021 | - | 05 Dec 2023 | Satisfied |
| 100397436 View Details | Others | ₹ 100.00 | 12 Nov 2020 | - | 05 Dec 2023 | Satisfied |
| 100109823 View Details | Others | ₹ 130.00 | 30 Jun 2017 | - | 05 Dec 2018 | Satisfied |
| 10567678 View Details | Indusind Bank Limited | ₹ 100.00 | 07 May 2015 | - | 11 Jan 2017 | Satisfied |
| 10524754 View Details | Tata Cleantech Capital Limited | ₹ 25.00 | 17 Sep 2014 | 26 May 2015 | 19 Jan 2016 | Satisfied |
| 10574003 View Details | Dcb Bank Limited | ₹ 25.00 | 26 May 2015 | - | 04 Jan 2016 | Satisfied |
| 10367872 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 152.50 | 11 Jul 2012 | - | 10 Dec 2015 | Satisfied |
| 10524610 View Details | Tata Capital Financial Services Limited | ₹ 35.00 | 17 Sep 2014 | - | 13 May 2015 | Satisfied |
| 10390810 View Details | Credit Agricole Corporate And Investment Bank | ₹ 46.81 | 06 Dec 2012 | - | 31 Mar 2014 | 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.