Srvs Solars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srvs Solars Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 23.86 Cr and 5 satisfied charges worth Rs 35.01 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 07 Aug 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 12.79 Cr
- Hdfc Bank Limited : 10.61 Cr
- Others : 0.45 Cr
₹23.86 crore
₹35.01 crore
6
Bank Of Baroda
Satisfaction
15 Oct 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100019041 View Details | Hdfc Bank Limited | ₹ 7.00 | 15 Jan 2016 | 12 Jun 2024 | 15 Oct 2025 | Satisfied |
| 10581793 View Details | Bank Of Baroda | ₹ 21.80 | 02 Jul 2015 | - | 30 Jul 2025 | Satisfied |
| 100319851 View Details | Hdfc Bank Limited | ₹ 0.21 | 08 Jan 2020 | - | 07 Jan 2025 | Satisfied |
| 100200878 View Details | Yes Bank Limited | ₹ 3.00 | 20 Feb 2018 | - | 22 Mar 2022 | Satisfied |
| 100129267 View Details | Dena Bank | ₹ 3.00 | 27 Sep 2017 | - | 28 Feb 2020 | Satisfied |
| 101147295 View Details | Hdfc Bank Limited | ₹ 10.00 | 07 Aug 2025 | - | - | Open |
| 101021250 View Details | Indian Overseas Bank | ₹ 0.32 | 03 Dec 2024 | - | - | Open |
| 100815755 View Details | Hdfc Bank Limited | ₹ 0.61 | 31 Oct 2023 | - | - | Open |
| 100777927 View Details | Indian Overseas Bank | ₹ 0.30 | 24 Aug 2023 | - | - | Open |
| 100592411 View Details | Indian Overseas Bank | ₹ 0.17 | 30 Jun 2022 | - | - | 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.