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Ksr Renewables Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ksr Renewables Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 9.55 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by State Bank Of India and Hdb Financial Services Limited. The most recent charge was created on 29 Jun 2024 in favour of State Bank Of India for Rs 1.41 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.38 Cr
  • State Bank Of India : 1.41 Cr
  • Hdb Financial Services Limited : 0.76 Cr

₹954.68 lakh

₹10.00 lakh

3

State Bank Of India

Creation

29 Jun 2024

₹141.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100239031 View DetailsOthers₹ 10.00 29 Sep 2018-13 Jun 2022 Satisfied 1000000.0
100979342 View DetailsState Bank Of India₹ 141.00 29 Jun 2024-- Open 14100000.0
100841175 View DetailsOthers₹ 117.49 18 Dec 2023-- Open 11749320.0
100791770 View DetailsOthers₹ 42.01 02 Sep 2023-- Open 4200620.0
100701519 View DetailsHdb Financial Services Limited₹ 76.00 31 Mar 2023-- Open 7600000.0
100709963 View DetailsOthers₹ 37.54 31 Mar 2023-- Open 3754004.0
100588185 View DetailsOthers₹ 43.00 12 May 2022-- Open 4300000.0
100570793 View DetailsOthers₹ 74.81 09 May 2022-- Open 7481240.0
100580359 View DetailsOthers₹ 82.83 09 May 2022-- Open 8283460.0
100576273 View DetailsOthers₹ 90.00 30 Apr 2022-- Open 9000000.0
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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.