Aditya Birla Renewables Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Birla Renewables Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,035.44 Cr and 2 satisfied charges worth Rs 300.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Axis Bank Limited. The most recent charge was created on 21 Feb 2023 for Rs 262.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 614.20 Cr
- Sbicap Trustee Company Limited : 391.00 Cr
- Axis Bank Limited : 30.24 Cr
₹1,035.44 crore
₹300.00 crore
4
Sbicap Trustee Company Limited
Modification
26 Nov 2024
₹262.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100327030 View Details | Standard Chartered Bank | ₹ 12.00 | 14 Feb 2020 | 15 Feb 2022 | 15 Jun 2023 | Satisfied |
| 100319618 View Details | Standard Chartered Bank | ₹ 288.00 | 03 Jan 2020 | 15 Feb 2022 | 15 Jun 2023 | Satisfied |
| 100683801 View Details | Others | ₹ 262.00 | 21 Feb 2023 | 26 Nov 2024 | - | Open |
| 100454916 View Details | Axis Bank Limited | ₹ 30.24 | 16 Jun 2021 | 20 Dec 2022 | - | Open |
| 100327026 View Details | Sbicap Trustee Company Limited | ₹ 391.00 | 14 Feb 2020 | 30 Mar 2021 | - | Open |
| 100173301 View Details | Others | ₹ 92.20 | 06 Apr 2018 | 02 May 2019 | - | Open |
| 100079904 View Details | Others | ₹ 260.00 | 07 Feb 2017 | 15 Jul 2021 | - | 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.