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K.Ramakrishnan Clean Energy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K.Ramakrishnan Clean Energy Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 98.00 Cr and 4 satisfied charges worth Rs 54.50 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 31 Mar 2022 in favour of State Bank Of India for Rs 15.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 50.00 Cr
  • State Bank Of India : 48.00 Cr

₹9,800.00 lakh

₹5,450.00 lakh

2

Axis Bank Limited

Satisfaction

28 Oct 2024

₹1,520.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100556103 View DetailsState Bank Of India₹ 1,520.00 31 Mar 202213 Oct 202228 Oct 2024 Satisfied 152000000.0
100174069 View DetailsState Bank Of India₹ 2,280.00 31 Jan 201813 Oct 202211 Jun 2024 Satisfied 228000000.0
10610631 View DetailsState Bank Of India₹ 1,500.00 31 Oct 2015-20 Oct 2022 Satisfied 150000000.0
10543383 View DetailsState Bank Of India₹ 150.00 25 Jul 2014-08 Sep 2022 Satisfied 15000000.0
100556107 View DetailsState Bank Of India₹ 4,800.00 31 Mar 202213 Oct 2022- Open 480000000.0
100553219 View DetailsAxis Bank Limited₹ 5,000.00 09 Mar 202230 May 2023- Open 500000000.0
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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.