Radhe Renewable Energy Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhe Renewable Energy Development Private Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.29 Cr and 16 satisfied charges worth Rs 146.63 Cr. The lender named on its open charges is Small Industries Development Bank Of India. The most recent charge was created on 11 Jul 2019 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Small Industries Development Bank Of India : 9.29 Cr
₹19.29 crore
₹146.63 crore
9
Bank Of India
Modification
19 Apr 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278540 View Details | Others | ₹ 10.00 | 11 Jul 2019 | - | 28 Nov 2023 | Satisfied |
| 100047211 View Details | Others | ₹ 3.75 | 22 Aug 2016 | - | 26 Jun 2019 | Satisfied |
| 10459026 View Details | Reliance Capital Ltd | ₹ 5.00 | 15 Oct 2013 | 28 Dec 2013 | 01 Aug 2016 | Satisfied |
| 10479015 View Details | Central Bank Of India Limited | ₹ 21.00 | 21 Feb 2014 | - | 15 Mar 2016 | Satisfied |
| 10278244 View Details | Bank Of India | ₹ 19.66 | 06 Apr 2011 | 12 Sep 2014 | 01 Dec 2015 | Satisfied |
| 10270401 View Details | Bank Of India | ₹ 24.06 | 01 Mar 2011 | - | 24 Mar 2015 | Satisfied |
| 10268981 View Details | Bank Of India | ₹ 24.06 | 25 Jan 2011 | - | 24 Mar 2015 | Satisfied |
| 10259454 View Details | Kotak Mahindra Bank Limited | ₹ 0.04 | 08 Jan 2011 | - | 03 Feb 2014 | Satisfied |
| 10259455 View Details | Kotak Mahindra Bank Limited | ₹ 0.13 | 08 Jan 2011 | - | 03 Feb 2014 | Satisfied |
| 10259456 View Details | Kotak Mahindra Bank Limited | ₹ 0.07 | 08 Jan 2011 | - | 03 Feb 2014 | Satisfied |
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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.