Talettutayi Solar Projects One Private Limited - Charges

Every charge - open or closed - that lenders have registered against Talettutayi Solar Projects One Private Limited, with the most recent ac…

2015-04-30 Dlf Qe, Haryana Active Unlisted Active Compliant
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TS Talettutayi Solar Projects One Private Limited
Open charges
2
202.52 cr
Closed charges
3
521.09 cr
Total
5
723.61 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 723.61 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100444036 Others 24 Mar 2021 25 Aug 2021 - 180.48 cr Open
100287885 Others 09 Sep 2019 19 Sep 2019 - 22.05 cr Open
100256799 Others 28 Mar 2019 25 Jun 2019 10 May 2021 171.09 cr Closed
100240488 Others 26 Feb 2019 - 16 Apr 2019 175.00 cr Closed
100092056 Others 30 Mar 2017 28 Sep 2017 16 Apr 2019 175.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Talettutayi Solar Projects One Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Talettutayi Solar Projects One Private Limited (CIN: U74140HR2015PTC055301). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Talettutayi Solar Projects One Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.