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Indian Renewable Energy Development Agency Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indian Renewable Energy Development Agency Limited has 88 charges registered with the Registrar of Companies: 46 open charges worth Rs 52,730.48 Cr and 42 satisfied charges worth Rs 36,478.84 Cr. The largest open charges are held by Bank Of India, Canara Bank and State Bank Of India. The most recent charge was created on 29 Sep 2025 for Rs 2,500.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30292.83 Cr
  • Bank Of India : 7600.00 Cr
  • Canara Bank : 5500.00 Cr
  • State Bank Of India : 3000.00 Cr
  • Il & Fs Trust Company Limited : 2000.00 Cr
  • Others : 4337.65 Cr

₹52,730.48 crore

₹36,478.84 crore

24

State Bank Of India

Satisfaction

08 Apr 2026

₹1,000.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100669186 View DetailsOthers₹ 1,000.00 24 Jan 2023-08 Apr 2026 Satisfied 10000000000.0
100671918 View DetailsHdfc Bank Limited₹ 500.00 20 Jan 2023-23 Feb 2026 Satisfied 5000000000.0
100999411 View DetailsState Bank Of India₹ 1,500.00 04 Nov 2024-17 Feb 2026 Satisfied 15000000000.0
100701741 View DetailsIndian Overseas Bank₹ 1,000.00 30 Mar 2023-28 Jan 2026 Satisfied 10000000000.0
100657395 View DetailsOthers₹ 1,000.00 20 Dec 2022-13 Jan 2026 Satisfied 10000000000.0
100905465 View DetailsState Bank Of India₹ 2,000.00 28 Mar 2024-05 Jan 2026 Satisfied 20000000000.0
100848781 View DetailsState Bank Of India₹ 4,500.00 27 Dec 2023-05 Jan 2026 Satisfied 45000000000.0
100652605 View DetailsState Bank Of India₹ 2,500.00 12 Dec 2022-09 Oct 2025 Satisfied 25000000000.0
100561779 View DetailsState Bank Of India₹ 2,000.00 29 Mar 202204 Nov 202409 Oct 2025 Satisfied 20000000000.0
101073602 View DetailsOthers₹ 2,000.00 25 Mar 2025-06 Oct 2025 Satisfied 20000000000.0
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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.