Vasavi Solar Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasavi Solar Power Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 36.00 Cr and 3 satisfied charges worth Rs 72.09 Cr. The most recent charge was created on 28 Mar 2024 for Rs 36.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.00 Cr
₹36.00 crore
₹72.09 crore
3
Power Finance Corporation Limited
Creation
28 Mar 2024
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100595082 View Details | Others | ₹ 18.09 | 27 May 2022 | - | 28 Mar 2024 | Satisfied |
| 10609671 View Details | Icici Bank Limited | ₹ 15.00 | 28 Dec 2015 | - | 05 May 2022 | Satisfied |
| 10374451 View Details | Power Finance Corporation Limited | ₹ 39.00 | 31 Aug 2012 | 04 Sep 2012 | 29 Apr 2022 | Satisfied |
| 100894077 View Details | Others | ₹ 36.00 | 28 Mar 2024 | - | - | 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.