Relyon Solar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Relyon Solar Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 13.06 Cr. The lender named on its open charges is Janata Sahakari Bank Ltd. Pune. The most recent charge was created on 08 Aug 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.31 Cr
- Janata Sahakari Bank Ltd. Pune : 0.75 Cr
₹1,305.75 lakh
-
2
Others
Creation
08 Aug 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101139816 View Details | Others | ₹ 150.00 | 08 Aug 2025 | - | - | Open |
| 100295637 View Details | Others | ₹ 1.32 | 26 Jul 2019 | - | - | Open |
| 100295644 View Details | Others | ₹ 1.32 | 12 Jul 2019 | - | - | Open |
| 100295647 View Details | Others | ₹ 1.32 | 12 Jul 2019 | - | - | Open |
| 100295630 View Details | Others | ₹ 1.32 | 26 Jun 2019 | - | - | Open |
| 100295642 View Details | Others | ₹ 1.32 | 26 Jun 2019 | - | - | Open |
| 100276711 View Details | Others | ₹ 14.16 | 02 Apr 2019 | - | - | Open |
| 100088594 View Details | Others | ₹ 350.00 | 10 Mar 2017 | 14 Mar 2017 | - | Open |
| 100088596 View Details | Others | ₹ 30.00 | 10 Mar 2017 | 14 Mar 2017 | - | Open |
| 10592561 View Details | Janata Sahakari Bank Ltd. Pune | ₹ 75.00 | 11 Sep 2015 | - | - | Open |
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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.