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Jed Solar Parks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jed Solar Parks Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 99.00 Cr and 6 satisfied charges worth Rs 1,592.40 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 18 Dec 2025 in favour of Idbi Trusteeship Services Limited for Rs 99.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 99.00 Cr

₹9,900.00 lakh

₹159,240.00 lakh

2

Idbi Trusteeship Services Limited

Satisfaction

27 Jan 2026

₹12,840.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100134366 View DetailsIdbi Trusteeship Services Limited₹ 12,840.00 25 Oct 201724 Jun 202127 Jan 2026 Satisfied 1284000000.0
100461117 View DetailsIdbi Trusteeship Services Limited₹ 50,000.00 25 Jun 202123 Feb 202202 Dec 2025 Satisfied 5000000000.0
100361392 View DetailsOthers₹ 27,500.00 26 Jun 2020-06 Aug 2021 Satisfied 2750000000.0
100277165 View DetailsOthers₹ 27,500.00 22 Jul 2019-10 Feb 2021 Satisfied 2750000000.0
100038835 View DetailsOthers₹ 26,600.00 21 Jun 2016-18 Jan 2019 Satisfied 2660000000.0
10607154 View DetailsIdbi Trusteeship Services Limited₹ 14,800.00 30 Oct 2015-23 Oct 2017 Satisfied 1480000000.0
101231477 View DetailsIdbi Trusteeship Services Limited₹ 9,900.00 18 Dec 2025-- Open 990000000.0
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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.