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Kiran Renewables Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kiran Renewables Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 175.70 Cr. The most recent charge was created on 19 Jun 2023 in favour of Yes Bank Limited for Rs 19.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 90.12 Cr
  • Reliance Capital Ltd : 42.00 Cr
  • Sbicap Trustee Company Limited : 35.58 Cr
  • Hdfc Bank Limited : 8.00 Cr

₹90.12 crore

₹175.70 crore

4

Yes Bank Limited

Satisfaction

04 Apr 2025

₹45.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100737988 View DetailsYes Bank Limited₹ 19.25 19 Jun 2023-04 Apr 2025 Satisfied 192500000.0
100733562 View DetailsYes Bank Limited₹ 18.75 30 May 2023-04 Apr 2025 Satisfied 187520000.0
100728271 View DetailsYes Bank Limited₹ 7.06 17 May 2023-04 Apr 2025 Satisfied 70590000.0
100672782 View DetailsYes Bank Limited₹ 45.06 30 Dec 2022-04 Apr 2025 Satisfied 450610000.0
100387307 View DetailsHdfc Bank Limited₹ 8.00 24 Oct 202012 Feb 202118 Jan 2023 Satisfied 80000000.0
100018846 View DetailsSbicap Trustee Company Limited₹ 35.58 22 Mar 2016-18 Jan 2023 Satisfied 355800000.0
10513255 View DetailsReliance Capital Ltd₹ 42.00 16 Jul 2014-05 Feb 2016 Satisfied 420000000.0
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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.