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Sri Savitr Solar Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Savitr Solar Private Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 103.26 Cr and 8 satisfied charges worth Rs 56.03 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Canara Bank. The most recent charge was created on 30 Dec 2025 in favour of Sidbi for Rs 6.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 67.08 Cr
  • Sidbi : 21.60 Cr
  • Others : 12.42 Cr
  • Canara Bank : 2.17 Cr

₹103.26 crore

₹56.03 crore

4

Hdfc Bank Limited

Creation

30 Dec 2025

₹6.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100644812 View DetailsCanara Bank₹ 4.95 11 Oct 2022-24 Apr 2024 Satisfied 49500000.0
100525882 View DetailsCanara Bank₹ 2.93 30 Dec 2021-24 Apr 2024 Satisfied 29300000.0
100375562 View DetailsCanara Bank₹ 5.98 14 Sep 2020-24 Apr 2024 Satisfied 59800000.0
10464724 View DetailsCanara Bank₹ 35.80 14 Oct 201317 Aug 202224 Apr 2024 Satisfied 358000000.0
100230310 View DetailsCanara Bank₹ 2.76 14 Jan 2019-23 Jun 2022 Satisfied 27600000.0
100124424 View DetailsCanara Bank₹ 3.05 28 Apr 2017-22 Jun 2022 Satisfied 30521000.0
10610871 View DetailsCanara Bank₹ 0.12 10 Dec 2015-08 Dec 2021 Satisfied 1180000.0
100038503 View DetailsOthers₹ 0.44 18 Jun 2016-02 Sep 2021 Satisfied 4375545.0
101206209 View DetailsSidbi₹ 6.60 30 Dec 2025-- Open 66000000.0
101208840 View DetailsCanara Bank₹ 1.27 19 Dec 2025-- Open 12700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.