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Himalayan Renewable Energy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Himalayan Renewable Energy Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 90.20 Cr. The most recent charge was created on 01 Nov 2022 for Rs 77.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 90.20 Cr

₹90.20 crore

-

1

Others

Creation

01 Nov 2022

₹77.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100629705 View DetailsOthers₹ 77.00 01 Nov 2022-- Open 770000000.0
100229875 View DetailsOthers₹ 1.00 28 Dec 2018-- Open 10000000.0
100252813 View DetailsOthers₹ 6.60 28 Dec 201824 Jul 2019- Open 66000000.0
100070315 View DetailsOthers₹ 5.60 21 Jul 201610 Jan 2017- Open 56000000.0
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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.