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Visual Percept Solar Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Visual Percept Solar Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 376.00 Cr. The most recent charge was created on 11 Jun 2013 in favour of Sbicap Trustee Co Ltd for Rs 211.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Co Ltd : 211.00 Cr
  • Sbicap Trustee Company Limited : 165.00 Cr
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₹376.00 crore

2

Sbicap Trustee Co Ltd

Satisfaction

03 May 2019

₹211.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10432436 View DetailsSbicap Trustee Co Ltd₹ 211.00 11 Jun 201315 Jun 201303 May 2019 Satisfied 2110000000.0
10298107 View DetailsSbicap Trustee Company Limited₹ 165.00 18 Jul 2011-19 Jul 2013 Satisfied 1650000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.