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Gautam Solar Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gautam Solar Private Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 817.00 Cr and 9 satisfied charges worth Rs 193.64 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 23 Feb 2026 in favour of State Bank Of India for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 392.00 Cr
  • Others : 200.00 Cr
  • State Bank Of India : 100.00 Cr
  • Axis Bank Limited : 75.00 Cr
  • Citi Bank N.A. : 50.00 Cr

₹817.00 crore

₹193.64 crore

7

Hdfc Bank Limited

Creation

23 Feb 2026

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101059357 View DetailsHdfc Bank Limited₹ 10.80 15 Feb 2025-01 Aug 2025 Satisfied 108000000.0
100715993 View DetailsHdfc Bank Limited₹ 19.84 18 Apr 2023-01 Aug 2025 Satisfied 198400000.0
101086303 View DetailsHdfc Bank Limited₹ 30.00 04 Apr 2025-03 Jun 2025 Satisfied 300000000.0
10539290 View DetailsBank Of India₹ 77.71 02 Dec 201414 Mar 201807 May 2024 Satisfied 777100000.0
100709216 View DetailsYes Bank Limited₹ 25.00 24 Jan 2023-18 Apr 2024 Satisfied 250000000.0
100135267 View DetailsBank Of India₹ 0.08 11 Oct 2017-16 Mar 2024 Satisfied 775000.0
100049200 View DetailsBank Of India₹ 0.10 19 Jul 2016-16 Mar 2024 Satisfied 960000.0
10577154 View DetailsBank Of India₹ 0.12 08 Jun 2015-16 Mar 2024 Satisfied 1155000.0
100787928 View DetailsOthers₹ 30.00 28 Aug 2023-10 Jan 2024 Satisfied 300000000.0
101273549 View DetailsState Bank Of India₹ 100.00 23 Feb 2026-- Open 1000000000.0
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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.