Solarworld Energy Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Solarworld Energy Solutions Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 698.92 Cr and 3 satisfied charges worth Rs 11.08 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 23 Aug 2026 for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 387.08 Cr
- Yes Bank Limited : 232.89 Cr
- Others : 78.95 Cr
₹698.92 crore
₹11.08 crore
4
Hdfc Bank Limited
Creation
23 Aug 2026
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118733 View Details | Yes Bank Limited | ₹ 8.08 | 22 Mar 2017 | 08 Oct 2021 | 02 Jun 2022 | Satisfied |
| 10628235 View Details | Punjab National Bank | ₹ 1.00 | 26 Feb 2016 | - | 27 Jul 2017 | Satisfied |
| 10628236 View Details | Punjab National Bank | ₹ 2.00 | 26 Feb 2016 | - | 27 Jul 2017 | Satisfied |
| 101382557 View Details | Others | ₹ 4.95 | 23 Aug 2026 | - | - | Open |
| 101360540 View Details | Yes Bank Limited | ₹ 30.00 | 28 Jul 2026 | - | - | Open |
| 101298502 View Details | Yes Bank Limited | ₹ 50.00 | 19 May 2026 | - | - | Open |
| 101221011 View Details | Yes Bank Limited | ₹ 150.00 | 20 Jan 2026 | 28 Jul 2026 | - | Open |
| 101231543 View Details | Hdfc Bank Limited | ₹ 0.31 | 29 Nov 2025 | - | - | Open |
| 101149525 View Details | Hdfc Bank Limited | ₹ 50.00 | 31 Jul 2025 | - | - | Open |
| 101116346 View Details | Others | ₹ 14.00 | 26 Jun 2025 | 30 Jul 2026 | - | 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.