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Talf Solar India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Talf Solar India Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 200.27 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Sbicap Trustee Company Limited. The most recent charge was created on 01 Dec 2025 for Rs 18.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 99.53 Cr
  • State Bank Of India : 60.57 Cr
  • Bank Of India : 27.00 Cr
  • Sbicap Trustee Company Limited : 13.17 Cr

₹200.27 crore

₹3.00 crore

4

Others

Creation

01 Dec 2025

₹18.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100490357 View DetailsState Bank Of India₹ 3.00 27 Sep 202122 Jun 202206 Mar 2023 Satisfied 30000000.0
101205797 View DetailsOthers₹ 18.24 01 Dec 2025-- Open 182400000.0
101077143 View DetailsOthers₹ 27.00 27 Mar 2025-- Open 270000000.0
101080274 View DetailsBank Of India₹ 27.00 27 Mar 2025-- Open 270000000.0
100950626 View DetailsOthers₹ 24.94 28 Jun 2024-- Open 249400000.0
100896623 View DetailsState Bank Of India₹ 4.80 16 Mar 202430 Jan 2025- Open 48000000.0
100871438 View DetailsOthers₹ 4.19 31 Jan 2024-- Open 41855813.0
100847967 View DetailsOthers₹ 16.10 05 Jan 202401 Jul 2024- Open 161000000.0
100832254 View DetailsSbicap Trustee Company Limited₹ 13.17 30 Nov 2023-- Open 131700000.0
100783645 View DetailsOthers₹ 9.06 30 Aug 202314 Sep 2023- Open 90600000.0
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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.