Soleos Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soleos Energy Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 75.80 Cr and 4 satisfied charges worth Rs 12.20 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 20 Sep 2024 in favour of Yes Bank Limited for Rs 19.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 56.45 Cr
- Yes Bank Limited : 19.35 Cr
₹75.80 crore
₹12.20 crore
4
Hdfc Bank Limited
Satisfaction
28 Oct 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100963204 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.00 | 25 Jul 2024 | - | 28 Oct 2025 | Satisfied |
| 100369958 View Details | Others | ₹ 1.00 | 16 Sep 2020 | - | 08 Jan 2024 | Satisfied |
| 100542583 View Details | Others | ₹ 6.00 | 03 Mar 2022 | - | 02 Sep 2023 | Satisfied |
| 100292352 View Details | Yes Bank Limited | ₹ 1.20 | 01 Oct 2019 | - | 25 Aug 2020 | Satisfied |
| 100983847 View Details | Yes Bank Limited | ₹ 19.35 | 20 Sep 2024 | - | - | Open |
| 100957367 View Details | Hdfc Bank Limited | ₹ 0.10 | 01 Aug 2024 | - | - | Open |
| 100839743 View Details | Hdfc Bank Limited | ₹ 56.35 | 27 Dec 2023 | 08 Apr 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.