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Raajhans Solar Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raajhans Solar Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 218.92 Cr. The most recent charge was created on 23 Sep 2019 for Rs 35.80 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 118.64 Cr
  • Milestone Trusteeship Services Private Limited : 41.00 Cr
  • Indian Renewable Energy Development Agency Limited : 34.28 Cr
  • Idbi Trusteeship Services Limited : 25.00 Cr

₹35.80 crore

₹218.92 crore

4

Others

Satisfaction

07 Apr 2025

₹35.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100293080 View DetailsOthers₹ 35.80 23 Sep 201927 Jul 202007 Apr 2025 Satisfied 358000000.0
100231036 View DetailsOthers₹ 40.92 12 Oct 2018-04 Nov 2019 Satisfied 409200000.0
100141750 View DetailsOthers₹ 41.92 23 Oct 2017-04 Nov 2019 Satisfied 419200000.0
10571571 View DetailsMilestone Trusteeship Services Private Limited₹ 41.00 01 Jun 201517 Jul 201510 Mar 2017 Satisfied 410000000.0
10428092 View DetailsIndian Renewable Energy Development Agency Limited₹ 34.28 13 May 201301 Aug 201303 Jun 2015 Satisfied 342830000.0
10382474 View DetailsIdbi Trusteeship Services Limited₹ 25.00 16 Oct 2012-30 Oct 2013 Satisfied 250000000.0
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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.