

Walwhan Solar Bh Limited loan details
Charges taken from banks & financial institutesData last updated:
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
βΉ183.00 crore
-
1
Idbi Trusteeship Services Limited
Modification
07 May 2018
βΉ183.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100025504 View Details | Idbi Trusteeship Services Limited | βΉ 183.00 | 11 May 2016 | 07 May 2018 | - | 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.