Walwhan Solar Mp Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walwhan Solar Mp Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1,030.00 Cr. The most recent charge was created on 14 Sep 2018 in favour of Idbi Trusteeship Services Limited for Rs 145.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Centbank Financial Services Limited : 885.00 Cr
- Idbi Trusteeship Services Limited : 145.00 Cr
₹510.00 crore
₹1,030.00 crore
2
Centbank Financial Services Limited
Satisfaction
01 Jul 2024
₹145.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100208390 View Details | Idbi Trusteeship Services Limited | ₹ 145.00 | 14 Sep 2018 | 06 Feb 2019 | 01 Jul 2024 | Satisfied |
| 10406555 View Details | Centbank Financial Services Limited | ₹ 885.00 | 25 Feb 2013 | 07 Sep 2013 | 15 Jan 2019 | 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.