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Himachal Renewables Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Himachal Renewables Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.15 Cr and 1 satisfied charge worth Rs 14.48 Cr. The most recent charge was created on 11 Jul 2024 for Rs 13.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.15 Cr

₹13.15 crore

₹14.48 crore

1

Others

Creation

11 Jul 2024

₹13.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100312874 View DetailsOthers₹ 14.48 12 Dec 2019-14 Jun 2024 Satisfied 144800000.0
100953309 View DetailsOthers₹ 13.15 11 Jul 2024-- Open 131530000.0
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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

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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.