Talettutayi Solar Projects Six Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talettutayi Solar Projects Six Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 63.00 Cr and 4 satisfied charges worth Rs 210.86 Cr. The most recent charge was created on 11 Dec 2025 for Rs 63.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 63.00 Cr
₹63.00 crore
₹210.86 crore
2
Others
Satisfaction
11 Feb 2026
₹55.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100608526 View Details | Others | ₹ 55.68 | 24 Aug 2022 | 23 Jan 2023 | 11 Feb 2026 | Satisfied |
| 100040513 View Details | Others | ₹ 64.00 | 18 Jul 2016 | 08 Jun 2018 | 24 Aug 2022 | Satisfied |
| 10618824 View Details | Srei Infrastructure Finance Limited | ₹ 45.59 | 03 Feb 2016 | - | 26 May 2016 | Satisfied |
| 10608495 View Details | Srei Infrastructure Finance Limited | ₹ 45.59 | 22 Dec 2015 | - | 26 May 2016 | Satisfied |
| 101211141 View Details | Others | ₹ 63.00 | 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.