Adani Renewable Energy Devco Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adani Renewable Energy Devco Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 102.58 Cr. The most recent charge was created on 14 Aug 2018 in favour of Yes Bank Limited for Rs 4.80 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 99.71 Cr
- Others : 2.56 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 0.31 Cr
-
₹102.58 crore
3
Yes Bank Limited
Satisfaction
24 Nov 2020
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103375 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.31 | 29 May 2017 | 21 May 2019 | 24 Nov 2020 | Satisfied |
| 100161446 View Details | Others | ₹ 0.06 | 07 Dec 2017 | 29 Jan 2019 | 23 Sep 2020 | Satisfied |
| 100210305 View Details | Yes Bank Limited | ₹ 0.48 | 14 Aug 2018 | - | 19 Dec 2018 | Satisfied |
| 100210295 View Details | Yes Bank Limited | ₹ 1.95 | 08 Aug 2018 | - | 19 Dec 2018 | Satisfied |
| 100210314 View Details | Yes Bank Limited | ₹ 1.45 | 03 Aug 2018 | - | 06 Dec 2018 | Satisfied |
| 100187271 View Details | Yes Bank Limited | ₹ 0.34 | 06 Jun 2018 | - | 18 Sep 2018 | Satisfied |
| 100197260 View Details | Yes Bank Limited | ₹ 75.00 | 16 Apr 2018 | - | 24 Aug 2018 | Satisfied |
| 100040688 View Details | Others | ₹ 2.50 | 29 Jun 2016 | - | 24 Aug 2018 | Satisfied |
| 100165081 View Details | Yes Bank Limited | ₹ 20.50 | 27 Feb 2018 | - | 18 Apr 2018 | Satisfied |
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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.