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Oswal Solar Energy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oswal Solar Energy Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 77.44 Cr. The largest open charges are held by State Bank Of India and Yes Bank Limited. The most recent charge was created on 14 Jul 2025 for Rs 4.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 37.54 Cr
  • Yes Bank Limited : 35.00 Cr
  • Others : 4.90 Cr

₹77.44 crore

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3

State Bank Of India

Creation

14 Jul 2025

₹4.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101126239 View DetailsOthers₹ 4.90 14 Jul 2025-- Open 49000000.0
100962945 View DetailsYes Bank Limited₹ 35.00 21 Aug 202401 Mar 2025- Open 350000000.0
100722413 View DetailsState Bank Of India₹ 37.54 09 May 202303 Apr 2024- Open 375400000.0
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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.