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Pennar Renewables Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pennar Renewables Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 810.00 Cr and 3 satisfied charges worth Rs 114.80 Cr. The most recent charge was created on 10 Feb 2025 for Rs 670.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 810.00 Cr

₹810.00 crore

₹114.80 crore

3

Others

Creation

10 Feb 2025

₹670.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100246559 View DetailsOthers₹ 10.00 19 Mar 2019-24 Apr 2023 Satisfied 100000000.0
100038481 View DetailsState Bank Of India₹ 79.80 30 Jun 2016-18 Feb 2019 Satisfied 798000000.0
100039236 View DetailsIfci Limited₹ 25.00 22 Jun 2016-25 Sep 2018 Satisfied 250000000.0
101048027 View DetailsOthers₹ 670.00 10 Feb 2025-- Open 6700000000.0
100200766 View DetailsOthers₹ 140.00 24 Aug 201813 Dec 2019- Open 1400000000.0
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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.