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Bhadla Renewable Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhadla Renewable Power Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 218.05 Cr and 2 satisfied charges worth Rs 202.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Dec 2024 for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 212.05 Cr
  • Hdfc Bank Limited : 6.00 Cr

₹21,805.00 lakh

₹20,255.00 lakh

2

Others

Creation

23 Dec 2024

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100674768 View DetailsOthers₹ 1,005.00 18 Jan 2023-04 Oct 2023 Satisfied 100500000.0
100188950 View DetailsOthers₹ 19,250.00 04 Jul 201824 Jan 201919 Jan 2021 Satisfied 1925000000.0
101027598 View DetailsOthers₹ 5.00 23 Dec 2024-- Open 500000.0
100887424 View DetailsHdfc Bank Limited₹ 600.00 04 Mar 2024-- Open 60000000.0
100411933 View DetailsOthers₹ 21,200.00 31 Dec 202027 Mar 2021- Open 2120000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.