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Niranjana Solar Energy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Niranjana Solar Energy Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 132.83 Cr and 8 satisfied charges worth Rs 4,390.27 Cr. The most recent charge was created on 07 Jul 2025 for Rs 132.83 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 132.83 Cr

₹132.83 crore

₹4,390.27 crore

1

Others

Modification

26 Sep 2025

₹132.83 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100908621 View DetailsOthers₹ 1,200.00 23 Apr 202424 Feb 202526 Jun 2025 Satisfied 12000000000.0
100719071 View DetailsOthers₹ 158.00 18 May 202320 Sep 202303 Jun 2025 Satisfied 1580000000.0
100745511 View DetailsOthers₹ 350.00 13 Jul 202320 Sep 202312 Apr 2024 Satisfied 3500000000.0
100231864 View DetailsOthers₹ 157.44 19 Dec 201807 Jun 202216 May 2023 Satisfied 1574392600.0
100217741 View DetailsOthers₹ 157.44 05 Nov 201807 Jun 202216 May 2023 Satisfied 1574392600.0
100182928 View DetailsOthers₹ 1,104.98 18 May 201807 Jun 202216 May 2023 Satisfied 11049769600.0
10603046 View DetailsOthers₹ 157.44 18 Nov 201507 Jun 202216 May 2023 Satisfied 1574392600.0
10601552 View DetailsOthers₹ 1,104.98 07 Nov 201507 Jun 202216 May 2023 Satisfied 11049769600.0
101122569 View DetailsOthers₹ 132.83 07 Jul 202526 Sep 2025- Open 1328300000.0
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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.