Torrent Solargen Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Torrent Solargen Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 550.00 Cr and 2 satisfied charges worth Rs 700.05 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 26 May 2022 in favour of Idbi Trusteeship Services Limited for Rs 550.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 550.00 Cr
₹550.00 crore
₹700.05 crore
3
Standard Chartered Bank
Satisfaction
28 Mar 2024
₹700.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100483195 View Details | Standard Chartered Bank | ₹ 700.00 | 17 Sep 2021 | - | 28 Mar 2024 | Satisfied |
| 100509760 View Details | Others | ₹ 0.05 | 30 Nov 2021 | - | 15 Nov 2022 | Satisfied |
| 100599524 View Details | Idbi Trusteeship Services Limited | ₹ 550.00 | 26 May 2022 | - | - | 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.