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Tirunveli Solar Project Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tirunveli Solar Project Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 700.00 Cr and 2 satisfied charges worth Rs 566.00 Cr. The most recent charge was created on 21 Jan 2026 for Rs 365.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 700.00 Cr

₹70,000.00 lakh

₹56,600.00 lakh

1

Others

Creation

21 Jan 2026

₹36,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100407728 View DetailsOthers₹ 28,300.00 03 Mar 2020-20 Oct 2022 Satisfied 2830000000.0
100243523 View DetailsOthers₹ 28,300.00 13 Nov 201808 Sep 202020 Oct 2022 Satisfied 2830000000.0
101234684 View DetailsOthers₹ 36,500.00 21 Jan 2026-- Open 3650000000.0
100694990 View DetailsOthers₹ 3,500.00 10 Mar 2023-- Open 350000000.0
100618724 View DetailsOthers₹ 30,000.00 28 Sep 202229 Jun 2023- Open 3000000000.0
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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.