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Solterra Technologies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 17.75 Cr
  • Others : 15.00 Cr

₹32.75 crore

₹5.00 crore

2

Yes Bank Limited

Creation

30 Jan 2026

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100904766 View Details Others 5.00 26 Mar 2024 - 10 Sep 2024 Satisfied 50000000.0
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101224865 View Details Others 15.00 30 Jan 2026 - - Open 150000000.0
100958463 View Details Yes Bank Limited 17.75 23 Jul 2024 24 Oct 2025 - Open 177500000.0