Ayana Renewable Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayana Renewable Power Private Limited has 35 charges registered with the Registrar of Companies: 17 open charges worth Rs 17,105.81 Cr and 18 satisfied charges worth Rs 12,276.82 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 19 Sep 2025 for Rs 950.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16326.21 Cr
- Sbicap Trustee Company Limited : 779.61 Cr
₹17,105.81 crore
₹12,276.82 crore
3
Others
Satisfaction
13 Feb 2026
₹1,703.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100985145 View Details | Others | ₹ 1,703.00 | 21 Sep 2024 | 20 Nov 2024 | 13 Feb 2026 | Satisfied |
| 100405240 View Details | Others | ₹ 117.00 | 25 Nov 2020 | 25 Nov 2020 | 27 Oct 2025 | Satisfied |
| 100405244 View Details | Others | ₹ 105.00 | 25 Nov 2020 | 25 Nov 2020 | 23 Oct 2025 | Satisfied |
| 101069942 View Details | Others | ₹ 200.00 | 27 Mar 2025 | - | 17 Oct 2025 | Satisfied |
| 101107627 View Details | Others | ₹ 3.00 | 17 Mar 2025 | - | 09 Oct 2025 | Satisfied |
| 100976277 View Details | Others | ₹ 600.00 | 13 Sep 2024 | - | 06 Oct 2025 | Satisfied |
| 100572108 View Details | Others | ₹ 1,052.18 | 29 Apr 2022 | - | 06 May 2025 | Satisfied |
| 100607229 View Details | Others | ₹ 1,708.00 | 14 Sep 2022 | 15 Jan 2024 | 12 Nov 2024 | Satisfied |
| 100688746 View Details | Others | ₹ 1,300.00 | 06 Mar 2023 | - | 25 Apr 2024 | Satisfied |
| 100356736 View Details | Sbicap Trustee Company Limited | ₹ 941.25 | 07 Aug 2020 | 11 Aug 2020 | 05 Jan 2024 | 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.