Walwhan Solar Tn Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walwhan Solar Tn Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1,036.62 Cr. The most recent charge was created on 25 Oct 2018 for Rs 400.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 584.62 Cr
- Others : 452.00 Cr
-
₹1,036.62 crore
2
Sbicap Trustee Company Limited
Satisfaction
21 Nov 2019
₹400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100225578 View Details | Others | ₹ 400.00 | 25 Oct 2018 | - | 21 Nov 2019 | Satisfied |
| 10575596 View Details | Sbicap Trustee Company Limited | ₹ 584.62 | 18 Jun 2015 | 27 Nov 2015 | 06 Apr 2018 | Satisfied |
| 100020094 View Details | Others | ₹ 52.00 | 04 Jan 2016 | - | 19 Sep 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.