Last Updated:

Kiran Solar One Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kiran Solar One Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 582.16 Cr. The most recent charge was created on 07 Jun 2022 for Rs 197.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 519.66 Cr
  • Idfc Limited : 52.50 Cr
  • Tata Capital Financial Services Limited : 7.00 Cr
  • The Zoroastrian Cooperative Bank Limited : 3.00 Cr

₹252.00 crore

₹582.16 crore

4

Others

Satisfaction

15 Apr 2025

₹197.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100584020 View DetailsOthers₹ 197.00 07 Jun 2022-15 Apr 2025 Satisfied 1970000000.0
100131139 View DetailsOthers₹ 55.00 14 Aug 201716 Mar 201809 Apr 2025 Satisfied 550000000.0
100167363 View DetailsOthers₹ 267.66 12 Mar 2018-12 Apr 2022 Satisfied 2676560516.0
10403312 View DetailsTata Capital Financial Services Limited₹ 7.00 29 Jan 2013-04 Dec 2017 Satisfied 70000000.0
10290623 View DetailsIdfc Limited₹ 52.50 09 May 201130 Sep 201522 Sep 2017 Satisfied 525000000.0
10366709 View DetailsThe Zoroastrian Cooperative Bank Limited₹ 3.00 27 Jun 2012-28 Feb 2014 Satisfied 30000000.0
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.