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En Renewable Energy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

En Renewable Energy Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 801.52 Cr and 1 satisfied charge worth Rs 186.00 Cr. The most recent charge was created on 30 Nov 2022 for Rs 769.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 801.52 Cr

₹801.52 crore

₹186.00 crore

2

Others

Modification

30 Mar 2023

₹769.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10220229 View DetailsIndian Renewable Energy Development Agency Limited₹ 186.00 19 May 201022 Mar 201121 Sep 2015 Satisfied 1860000000.0
100663036 View DetailsOthers₹ 769.00 30 Nov 202230 Mar 2023- Open 7690000000.0
100662786 View DetailsOthers₹ 32.52 30 Nov 2022-- Open 325200000.0
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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.