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Insolare Energy Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Insolare Energy Limited has 21 charges registered with the Registrar of Companies: 17 open charges worth Rs 441.17 Cr and 4 satisfied charges worth Rs 14.88 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 10 Oct 2025 in favour of Sbicap Trustee Company Limited for Rs 65.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 312.75 Cr
  • Sbicap Trustee Company Limited : 65.00 Cr
  • Axis Bank Limited : 35.00 Cr
  • Yes Bank Limited : 25.00 Cr
  • Tjsb Sahakari Bank Limited : 3.42 Cr

₹441.17 crore

₹14.88 crore

6

Others

Modification

28 Oct 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10567502 View DetailsVijaya Bank₹ 3.00 06 Mar 201501 Mar 201722 Sep 2023 Satisfied 30000000.0
100564628 View DetailsTjsb Sahakari Bank Limited₹ 1.75 29 Mar 2022-31 Mar 2023 Satisfied 17500000.0
100563346 View DetailsTjsb Sahakari Bank Limited₹ 1.50 25 Mar 2022-31 Mar 2023 Satisfied 15000000.0
10502378 View DetailsTjsb Sahakari Bank Limited₹ 8.63 26 Mar 201430 Nov 201731 Mar 2023 Satisfied 86300000.0
101183387 View DetailsSbicap Trustee Company Limited₹ 65.00 10 Oct 2025-- Open 650000000.0
101167085 View DetailsOthers₹ 125.00 30 Sep 202530 Sep 2025- Open 1250000000.0
101173611 View DetailsOthers₹ 10.00 30 Sep 2025-- Open 100000000.0
101169225 View DetailsOthers₹ 15.00 22 Sep 2025-- Open 150000000.0
101075598 View DetailsYes Bank Limited₹ 25.00 27 Mar 202528 Mar 2025- Open 250000000.0
101058859 View DetailsOthers₹ 12.00 13 Feb 2025-- Open 120000000.0
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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.