Cleantech Solar Energy (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cleantech Solar Energy (India) Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 238.77 Cr and 3 satisfied charges worth Rs 281.96 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 24 Nov 2025 in favour of Sbicap Trustee Company Limited for Rs 192.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 238.77 Cr
₹238.77 crore
₹281.96 crore
1
Sbicap Trustee Company Limited
Satisfaction
20 Jan 2026
₹60.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347420 View Details | Sbicap Trustee Company Limited | ₹ 91.96 | 07 Jul 2020 | - | 20 Jan 2026 | Satisfied |
| 100248708 View Details | Sbicap Trustee Company Limited | ₹ 129.85 | 28 Mar 2019 | - | 20 Jan 2026 | Satisfied |
| 100139113 View Details | Sbicap Trustee Company Limited | ₹ 60.15 | 22 Nov 2017 | 09 May 2024 | 20 Jan 2026 | Satisfied |
| 101193450 View Details | Sbicap Trustee Company Limited | ₹ 192.00 | 24 Nov 2025 | - | - | Open |
| 101026553 View Details | Sbicap Trustee Company Limited | ₹ 46.77 | 19 Dec 2024 | - | - | 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.