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Achintya Solar Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Achintya Solar Power Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 118.89 Cr and 2 satisfied charges worth Rs 236.60 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 09 Apr 2025 in favour of Idbi Trusteeship Services Limited for Rs 4.93 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 118.89 Cr

₹118.89 crore

₹236.60 crore

1

Idbi Trusteeship Services Limited

Modification

18 Aug 2025

₹113.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100297245 View DetailsIdbi Trusteeship Services Limited₹ 103.40 19 Oct 2019-22 Jan 2025 Satisfied 1034000000.0
100103180 View DetailsIdbi Trusteeship Services Limited₹ 133.20 07 Jun 201727 Sep 201828 Aug 2019 Satisfied 1332000000.0
101081742 View DetailsIdbi Trusteeship Services Limited₹ 4.93 09 Apr 202518 Aug 2025- Open 49300000.0
101017215 View DetailsIdbi Trusteeship Services Limited₹ 113.96 25 Oct 202418 Aug 2025- Open 1139600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.