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Lnb Renewable Energy Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lnb Renewable Energy Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 158.20 Cr and 3 satisfied charges worth Rs 189.23 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 May 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 97.00 Cr
  • Others : 61.20 Cr

₹158.20 crore

₹189.23 crore

2

Others

Satisfaction

27 Oct 2025

₹144.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100412470 View DetailsOthers₹ 144.00 15 Jan 202122 Dec 202127 Oct 2025 Satisfied 1440000000.0
100513559 View DetailsOthers₹ 45.00 25 Oct 2021-30 Mar 2023 Satisfied 450000000.0
100318539 View DetailsOthers₹ 0.23 31 Dec 2019-06 Feb 2023 Satisfied 2300000.0
101105672 View DetailsOthers₹ 10.00 16 May 2025-- Open 100000000.0
100924658 View DetailsOthers₹ 50.00 16 Feb 2024-- Open 500000000.0
100748620 View DetailsOthers₹ 1.20 29 Jun 2023-- Open 12000000.0
100754048 View DetailsHdfc Bank Limited₹ 90.00 14 Jun 2023-- Open 900000000.0
100479786 View DetailsHdfc Bank Limited₹ 7.00 10 Aug 2021-- Open 70000000.0
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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.