Last Updated:

Rbs Renewables Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rbs Renewables Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 263.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jul 2026 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 225.50 Cr
  • Hdfc Bank Limited : 37.78 Cr

₹263.28 crore

-

2

Others

Creation

30 Jul 2026

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101371308 View DetailsOthers₹ 30.00 30 Jul 2026-- Open 300000000.0
101294884 View DetailsHdfc Bank Limited₹ 30.00 29 Apr 2026-- Open 300000000.0
101217602 View DetailsHdfc Bank Limited₹ 7.50 27 Nov 2025-- Open 75000000.0
101101311 View DetailsHdfc Bank Limited₹ 0.28 20 May 2025-- Open 2765000.0
100773649 View DetailsOthers₹ 195.50 23 Aug 202330 Sep 2025- Open 1955000000.0
Premium access

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.