Walwhan Solar Rj Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walwhan Solar Rj Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1,059.58 Cr. The most recent charge was created on 30 Aug 2016 for Rs 27.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1000.00 Cr
- Central Bank Of India : 31.08 Cr
- Others : 27.00 Cr
- Indusind Bank Limited : 1.50 Cr
₹13.51 crore
₹1,059.58 crore
4
Idbi Trusteeship Services Limited
Satisfaction
19 Oct 2018
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102934 View Details | Others | ₹ 27.00 | 30 Aug 2016 | - | 19 Oct 2018 | Satisfied |
| 100029690 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 06 May 2016 | 15 Feb 2017 | 29 Aug 2018 | Satisfied |
| 10532530 View Details | Central Bank Of India | ₹ 31.08 | 31 Oct 2014 | 24 Dec 2014 | 16 Jun 2016 | Satisfied |
| 10507144 View Details | Indusind Bank Limited | ₹ 1.50 | 01 Apr 2014 | - | 24 Dec 2014 | 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.