Last Updated:

Electraa Solar Energy Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Electraa Solar Energy Systems Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.30 Cr and 4 satisfied charges worth Rs 20.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Sep 2025 for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.90 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹41.30 crore

₹20.08 crore

3

Others

Modification

06 Oct 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100848899 View DetailsHdfc Bank Limited₹ 2.26 10 Jan 2024-18 Jul 2025 Satisfied 22590000.0
100466082 View DetailsHdfc Bank Limited₹ 14.00 08 Jul 202112 Apr 202318 Jul 2025 Satisfied 140000000.0
100292669 View DetailsHdfc Bank Limited₹ 0.16 11 Sep 2019-27 Apr 2022 Satisfied 1641000.0
10563348 View DetailsAxis Bank Limited₹ 3.65 18 Mar 2015-15 Sep 2021 Satisfied 36547000.0
101154055 View DetailsOthers₹ 0.90 10 Sep 2025-- Open 9000000.0
101091268 View DetailsHdfc Bank Limited₹ 0.40 13 Mar 2025-- Open 4000000.0
100975238 View DetailsOthers₹ 40.00 22 May 202406 Oct 2025- Open 400000000.0
Premium access

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.