Radiance Punjab Renewable Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radiance Punjab Renewable Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.94 Cr and 6 satisfied charges worth Rs 627.90 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 26 Mar 2025 in favour of Idbi Trusteeship Services Limited for Rs 13.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 13.94 Cr
₹1,394.00 lakh
₹62,790.00 lakh
3
Others
Satisfaction
04 Aug 2025
₹15,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100800444 View Details | Idbi Trusteeship Services Limited | ₹ 15,000.00 | 27 Sep 2023 | - | 04 Aug 2025 | Satisfied |
| 100554565 View Details | Others | ₹ 3,800.00 | 07 Mar 2022 | - | 19 Oct 2023 | Satisfied |
| 100143526 View Details | Others | ₹ 3,840.00 | 04 Nov 2017 | 03 Dec 2018 | 17 Nov 2021 | Satisfied |
| 100294571 View Details | Others | ₹ 16,900.00 | 03 Sep 2019 | - | 08 Jul 2020 | Satisfied |
| 100204909 View Details | Others | ₹ 19,500.00 | 01 Sep 2018 | 14 Feb 2019 | 04 Dec 2019 | Satisfied |
| 10625615 View Details | Reliance Capital Ltd | ₹ 3,750.00 | 16 Feb 2016 | - | 06 Mar 2017 | Satisfied |
| 101080917 View Details | Idbi Trusteeship Services Limited | ₹ 1,394.00 | 26 Mar 2025 | - | - | 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.