Walwhan Solar Mh Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walwhan Solar Mh Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1,308.50 Cr. The most recent charge was created on 30 Aug 2016 for Rs 126.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1000.00 Cr
- Allbank Finance Ltd : 135.00 Cr
- Others : 126.00 Cr
- State Bank Of Patiala : 47.50 Cr
-
₹1,308.50 crore
4
Idbi Trusteeship Services Limited
Satisfaction
05 Oct 2018
₹126.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102935 View Details | Others | ₹ 126.00 | 30 Aug 2016 | - | 05 Oct 2018 | Satisfied |
| 100029628 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 06 May 2016 | - | 03 Nov 2017 | Satisfied |
| 10441644 View Details | Allbank Finance Ltd | ₹ 135.00 | 05 Aug 2013 | 05 Feb 2014 | 12 Aug 2016 | Satisfied |
| 10441388 View Details | State Bank Of Patiala | ₹ 47.50 | 01 Jul 2013 | - | 22 Oct 2013 | 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.