Walwhan Solar Ap Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walwhan Solar Ap Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 2,264.38 Cr. The most recent charge was created on 30 Aug 2016 for Rs 353.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1000.00 Cr
- Centbank Financial Services Limited : 355.00 Cr
- Others : 353.00 Cr
- Central Bank Of India : 200.00 Cr
- Indusind Bank Ltd. : 150.00 Cr
- Others : 206.38 Cr
-
₹2,264.38 crore
8
Idbi Trusteeship Services Limited
Satisfaction
19 Oct 2018
₹353.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102936 View Details | Others | ₹ 353.00 | 30 Aug 2016 | - | 19 Oct 2018 | Satisfied |
| 100029715 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 06 May 2016 | 15 Feb 2017 | 03 Nov 2017 | Satisfied |
| 10374638 View Details | Centbank Financial Services Limited | ₹ 355.00 | 04 Sep 2012 | 02 Sep 2013 | 08 Aug 2016 | Satisfied |
| 10573432 View Details | Tata Cleantech Capital Limited | ₹ 55.00 | 08 Apr 2015 | - | 13 Jun 2016 | Satisfied |
| 10298208 View Details | Indian Overseas Bank | ₹ 51.38 | 20 Jun 2011 | 18 Oct 2012 | 08 Jun 2016 | Satisfied |
| 10457282 View Details | Central Bank Of India | ₹ 200.00 | 27 Sep 2013 | - | 24 May 2016 | Satisfied |
| 10362640 View Details | Indusind Bank Ltd. | ₹ 150.00 | 07 May 2012 | 27 Apr 2015 | 13 May 2016 | Satisfied |
| 10378246 View Details | Icici Bank Limited | ₹ 100.00 | 27 Aug 2012 | - | 19 May 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.