Canal Solar Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Canal Solar Energy Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 93.98 Cr and 4 satisfied charges worth Rs 169.86 Cr. The most recent charge was created on 24 Dec 2025 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 93.98 Cr
₹93.98 crore
₹169.86 crore
1
Others
Creation
24 Dec 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100697255 View Details | Others | ₹ 61.00 | 21 Feb 2023 | 06 Jul 2023 | 17 Sep 2024 | Satisfied |
| 100740541 View Details | Others | ₹ 20.00 | 12 Jun 2023 | - | 29 Aug 2024 | Satisfied |
| 100738710 View Details | Others | ₹ 55.00 | 12 Jun 2023 | - | 26 Aug 2024 | Satisfied |
| 100145798 View Details | Others | ₹ 33.86 | 04 Jan 2018 | 10 Oct 2019 | 27 Dec 2022 | Satisfied |
| 101213654 View Details | Others | ₹ 75.00 | 24 Dec 2025 | - | - | Open |
| 100337635 View Details | Others | ₹ 18.98 | 29 May 2020 | - | - | Open |
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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.