Newenergie Renewables Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Newenergie Renewables Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 48.12 Cr and 7 satisfied charges worth Rs 42.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 47.72 Cr
- Others : 0.40 Cr
₹48.12 crore
₹42.25 crore
3
Hdfc Bank Limited
Modification
04 Oct 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10538201 View Details | Oriental Bank Of Commerce | ₹ 3.62 | 28 Nov 2014 | 24 Feb 2015 | 06 Sep 2017 | Satisfied |
| 10606573 View Details | Oriental Bank Of Commerce | ₹ 2.50 | 20 Nov 2015 | - | 01 Aug 2017 | Satisfied |
| 10590826 View Details | Others | ₹ 13.96 | 21 Aug 2015 | 29 Sep 2016 | 01 Aug 2017 | Satisfied |
| 10587118 View Details | Oriental Bank Of Commerce | ₹ 0.35 | 11 Aug 2015 | - | 01 Aug 2017 | Satisfied |
| 10551837 View Details | Oriental Bank Of Commerce | ₹ 7.00 | 26 Feb 2015 | - | 01 Aug 2017 | Satisfied |
| 10063859 View Details | Oriental Bank Of Commerce | ₹ 5.18 | 04 Jul 2007 | 27 Jul 2012 | 01 Aug 2017 | Satisfied |
| 10399752 View Details | Oriental Bank Of Commerce | ₹ 9.64 | 11 Dec 2012 | - | 22 Jun 2017 | Satisfied |
| 101164833 View Details | Hdfc Bank Limited | ₹ 1.69 | 05 Aug 2025 | - | - | Open |
| 100947122 View Details | Others | ₹ 0.40 | 29 Jun 2024 | - | - | Open |
| 100767304 View Details | Hdfc Bank Limited | ₹ 0.13 | 28 Jul 2023 | - | - | Open |
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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.