Solar91 Cleantech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Solar91 Cleantech Limited has 43 charges registered with the Registrar of Companies: 42 open charges worth Rs 565.67 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by State Bank Of India, Idbi Trusteeship Services Limited and Axis Bank Limited. The most recent charge was created on 28 Oct 2025 in favour of State Bank Of India for Rs 8.34 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 292.93 Cr
- Idbi Trusteeship Services Limited : 194.44 Cr
- Others : 44.49 Cr
- Axis Bank Limited : 25.00 Cr
- Sbicap Trustee Company Limited : 8.81 Cr
₹565.67 crore
₹0.60 crore
6
Axis Bank Limited
Creation
28 Oct 2025
₹8.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100140189 View Details | Uco Bank | ₹ 0.60 | 20 Nov 2017 | 26 Mar 2019 | 29 May 2023 | Satisfied |
| 101188396 View Details | State Bank Of India | ₹ 8.34 | 28 Oct 2025 | - | - | Open |
| 101175242 View Details | Idbi Trusteeship Services Limited | ₹ 17.77 | 03 Oct 2025 | - | - | Open |
| 101175245 View Details | Idbi Trusteeship Services Limited | ₹ 21.66 | 03 Oct 2025 | - | - | Open |
| 101167786 View Details | Others | ₹ 7.10 | 10 Sep 2025 | - | - | Open |
| 101154367 View Details | State Bank Of India | ₹ 21.66 | 21 Aug 2025 | - | - | Open |
| 101146658 View Details | State Bank Of India | ₹ 17.77 | 05 Aug 2025 | - | - | Open |
| 101141045 View Details | State Bank Of India | ₹ 21.66 | 31 Jul 2025 | - | - | Open |
| 101138554 View Details | Idbi Trusteeship Services Limited | ₹ 5.70 | 21 Jul 2025 | - | - | Open |
| 101138558 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 21 Jul 2025 | - | - | 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.