Walwhan Solar Pb Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walwhan Solar Pb Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 306.04 Cr. The most recent charge was created on 21 Jul 2016 in favour of Idbi Trusteeship Services Limited for Rs 7.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 306.04 Cr
₹1,200.00 crore
₹306.04 crore
1
Idbi Trusteeship Services Limited
Satisfaction
10 Aug 2017
₹7.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100044002 View Details | Idbi Trusteeship Services Limited | ₹ 7.40 | 21 Jul 2016 | - | 10 Aug 2017 | Satisfied |
| 10604641 View Details | Idbi Trusteeship Services Limited | ₹ 21.76 | 09 Nov 2015 | - | 23 May 2017 | Satisfied |
| 10538286 View Details | Idbi Trusteeship Services Limited | ₹ 201.88 | 23 Dec 2014 | 18 May 2015 | 23 May 2017 | Satisfied |
| 10530077 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 13 Nov 2014 | - | 21 Oct 2015 | 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.