Tn Solar Power Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tn Solar Power Energy Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 381.00 Cr. The most recent charge was created on 07 Sep 2021 for Rs 180.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 232.00 Cr
- Sbicap Trustee Company Limited : 149.00 Cr
-
₹381.00 crore
2
Others
Satisfaction
18 Oct 2022
₹180.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100475527 View Details | Others | ₹ 180.00 | 07 Sep 2021 | - | 18 Oct 2022 | Satisfied |
| 100444995 View Details | Others | ₹ 52.00 | 20 May 2021 | - | 02 Dec 2021 | Satisfied |
| 10575782 View Details | Sbicap Trustee Company Limited | ₹ 149.00 | 04 Jun 2015 | 11 Jan 2018 | 13 Oct 2020 | 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.