Hinduja Renewables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hinduja Renewables Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 240.00 Cr and 3 satisfied charges worth Rs 52.17 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 10 Mar 2023 in favour of Idbi Trusteeship Services Limited for Rs 240.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 240.00 Cr
₹240.00 crore
₹52.17 crore
2
Idbi Trusteeship Services Limited
Satisfaction
29 Mar 2025
₹17.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374902 View Details | State Bank Of India | ₹ 17.47 | 17 Sep 2020 | - | 29 Mar 2025 | Satisfied |
| 100298610 View Details | State Bank Of India | ₹ 13.88 | 09 Oct 2019 | - | 29 Mar 2025 | Satisfied |
| 100091073 View Details | State Bank Of India | ₹ 20.82 | 11 Apr 2017 | - | 29 Mar 2025 | Satisfied |
| 100688237 View Details | Idbi Trusteeship Services Limited | ₹ 240.00 | 10 Mar 2023 | - | - | 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.