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Aftaab Solar Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aftaab Solar Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 34.22 Cr and 5 satisfied charges worth Rs 328.50 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 22 Aug 2025 in favour of Sbicap Trustee Company Limited for Rs 34.22 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 34.22 Cr

₹34.22 crore

₹328.50 crore

4

Ptc India Financial Services Limited

Satisfaction

14 Nov 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100126352 View DetailsSbicap Trustee Company Limited₹ 50.00 16 Jun 201704 Jul 202314 Nov 2025 Satisfied 500000000.0
100238260 View DetailsSbicap Trustee Company Limited₹ 3.50 21 Jan 2019-14 Oct 2024 Satisfied 35000000.0
100044608 View DetailsOthers₹ 50.00 08 Aug 201625 Nov 201604 Aug 2017 Satisfied 500000000.0
10442498 View DetailsPtc India Financial Services Limited₹ 125.00 02 Aug 2013-25 Jul 2016 Satisfied 1250000000.0
10397193 View DetailsYes Bank Limited₹ 100.00 11 Dec 2012-15 Apr 2013 Satisfied 1000000000.0
101154796 View DetailsSbicap Trustee Company Limited₹ 34.22 22 Aug 2025-- Open 342236625.0
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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

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.