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Walwhan Solar Bh Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Walwhan Solar Bh Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 183.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 11 May 2016 in favour of Idbi Trusteeship Services Limited for Rs 183.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 183.00 Cr

β‚Ή183.00 crore

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1

Idbi Trusteeship Services Limited

Modification

07 May 2018

β‚Ή183.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100025504 View DetailsIdbi Trusteeship Services Limitedβ‚Ή 183.00 11 May 201607 May 2018- Open 1830000000.0
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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.