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Everrenew Energy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Everrenew Energy Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 210.90 Cr and 1 satisfied charge worth Rs 6.53 M. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 25 Sep 2024 in favour of Axis Bank Limited for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 137.99 Cr
  • Axis Bank Limited : 40.91 Cr
  • Yes Bank Limited : 32.00 Cr

₹210.90 crore

₹0.65 crore

3

Others

Satisfaction

24 Jul 2025

₹0.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100717171 View DetailsAxis Bank Limited₹ 0.65 01 Apr 2023-24 Jul 2025 Satisfied 6529352.0
100989181 View DetailsAxis Bank Limited₹ 40.00 25 Sep 2024-- Open 400000000.0
100878317 View DetailsOthers₹ 27.00 16 Feb 2024-- Open 270000000.0
100859162 View DetailsOthers₹ 50.00 29 Dec 202309 Jul 2025- Open 500000000.0
100831989 View DetailsYes Bank Limited₹ 32.00 27 Nov 202307 Aug 2024- Open 320000000.0
100792150 View DetailsOthers₹ 50.00 30 Sep 202329 Feb 2024- Open 500000000.0
100715999 View DetailsAxis Bank Limited₹ 0.46 01 Apr 2023-- Open 4552125.0
100715538 View DetailsAxis Bank Limited₹ 0.46 01 Apr 2023-- Open 4552125.0
100508284 View DetailsOthers₹ 10.99 30 Nov 202112 Mar 2025- Open 109900000.0
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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.