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Raipar Renewable Energy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raipar Renewable Energy Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 101.46 Cr and 2 satisfied charges worth Rs 275.84 Cr. The most recent charge was created on 26 Sep 2024 for Rs 101.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 101.46 Cr

₹101.46 crore

₹275.84 crore

3

Sbicap Trustee Company Limited

Creation

26 Sep 2024

₹101.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100076760 View DetailsSbicap Trustee Company Limited₹ 137.92 30 Jan 201705 Mar 201825 Sep 2024 Satisfied 1379200000.0
100229986 View DetailsState Bank Of India₹ 137.92 20 Dec 2018-28 Aug 2024 Satisfied 1379200000.0
100982863 View DetailsOthers₹ 101.46 26 Sep 2024-- Open 1014600000.0
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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.