Aditya Birla Renewables Spv 1 Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Birla Renewables Spv 1 Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 229.02 Cr and 1 satisfied charge worth Rs 185.00 Cr. The largest open charges are held by Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 06 Jan 2022 for Rs 118.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 166.80 Cr
- Axis Bank Limited : 34.00 Cr
- Citi Bank N.A. : 28.22 Cr
₹229.02 crore
₹185.00 crore
3
Others
Modification
24 May 2023
₹118.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251702 View Details | Others | ₹ 185.00 | 30 Mar 2019 | - | 02 Sep 2022 | Satisfied |
| 100529008 View Details | Others | ₹ 118.70 | 06 Jan 2022 | 24 May 2023 | - | Open |
| 100366086 View Details | Axis Bank Limited | ₹ 34.00 | 03 Sep 2020 | - | - | Open |
| 100216739 View Details | Others | ₹ 18.80 | 25 Oct 2018 | - | - | Open |
| 100173154 View Details | Others | ₹ 29.30 | 06 Apr 2018 | 02 May 2019 | - | Open |
| 100162487 View Details | Citi Bank N.A. | ₹ 28.22 | 22 Feb 2018 | - | - | 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.