Heramba Renewables Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heramba Renewables Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 750.00 Cr and 4 satisfied charges worth Rs 474.80 Cr. The most recent charge was created on 26 Aug 2024 for Rs 750.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 750.00 Cr
₹750.00 crore
₹474.80 crore
1
Others
Satisfaction
04 Nov 2024
₹117.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100580352 View Details | Others | ₹ 117.24 | 17 May 2022 | 19 May 2022 | 04 Nov 2024 | Satisfied |
| 100493168 View Details | Others | ₹ 123.33 | 28 Oct 2021 | - | 15 Feb 2022 | Satisfied |
| 100429951 View Details | Others | ₹ 123.33 | 17 Mar 2021 | - | 15 Feb 2022 | Satisfied |
| 100099014 View Details | Others | ₹ 110.90 | 16 May 2017 | 06 Jul 2020 | 17 Feb 2021 | Satisfied |
| 101149839 View Details | Others | ₹ 750.00 | 26 Aug 2024 | - | - | 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.