Ntpc Renewable Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ntpc Renewable Energy Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 6,032.00 Cr. The most recent charge was created on 29 Aug 2023 for Rs 2,137.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3962.00 Cr
- Uco Bank : 600.00 Cr
- State Bank Of India : 570.00 Cr
- Bank Of India : 500.00 Cr
- Indian Overseas Bank : 400.00 Cr
₹6,032.00 crore
₹6,032.00 crore
5
Others
Satisfaction
24 Apr 2025
₹400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100740559 View Details | Indian Overseas Bank | ₹ 400.00 | 16 Jun 2023 | - | 24 Apr 2025 | Satisfied |
| 100643443 View Details | Others | ₹ 825.00 | 07 Nov 2022 | 17 Aug 2023 | 19 Apr 2025 | Satisfied |
| 100554478 View Details | Others | ₹ 1,000.00 | 14 Mar 2022 | - | 11 Apr 2025 | Satisfied |
| 100491423 View Details | Bank Of India | ₹ 500.00 | 29 Sep 2021 | - | 04 Feb 2025 | Satisfied |
| 100781086 View Details | Others | ₹ 2,137.00 | 29 Aug 2023 | - | 15 Jan 2025 | Satisfied |
| 100563055 View Details | Uco Bank | ₹ 600.00 | 28 Mar 2022 | - | 04 Jan 2025 | Satisfied |
| 100578892 View Details | State Bank Of India | ₹ 570.00 | 11 May 2022 | - | 13 Nov 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.