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Soleos Energy Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 40000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100369958 View Details Others 1.00 16 Sep 2020 - 08 Jan 2024 Satisfied 10000000.0
100542583 View Details Others 6.00 03 Mar 2022 - 02 Sep 2023 Satisfied 60000000.0
100292352 View Details Yes Bank Limited 1.20 01 Oct 2019 - 25 Aug 2020 Satisfied 12000000.0
100983847 View Details Yes Bank Limited 19.35 20 Sep 2024 - - Open 193500000.0
100957367 View Details Hdfc Bank Limited 0.10 01 Aug 2024 - - Open 1049000.0
100839743 View Details Hdfc Bank Limited 56.35 27 Dec 2023 08 Apr 2025 - Open 563500000.0