Talettutayi Solar Projects Five Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talettutayi Solar Projects Five Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 169.00 Cr and 3 satisfied charges worth Rs 643.00 Cr. The most recent charge was created on 11 Dec 2025 for Rs 169.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 169.00 Cr
₹169.00 crore
₹643.00 crore
1
Others
Satisfaction
11 Feb 2026
₹224.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100600915 View Details | Others | ₹ 224.00 | 29 Jun 2022 | 28 Sep 2022 | 11 Feb 2026 | Satisfied |
| 100488146 View Details | Others | ₹ 224.00 | 15 Sep 2021 | - | 09 Jun 2022 | Satisfied |
| 100316853 View Details | Others | ₹ 195.00 | 13 Jan 2020 | 17 Jun 2020 | 07 May 2021 | Satisfied |
| 101211147 View Details | Others | ₹ 169.00 | 11 Dec 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.