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Re Sustainability Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Re Sustainability Limited has 98 charges registered with the Registrar of Companies: 16 open charges worth Rs 3,114.92 Cr and 82 satisfied charges worth Rs 1,610.03 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Trusteeship Services Limited and Axis Bank Limited. The most recent charge was created on 30 Mar 2026 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1562.80 Cr
  • Sbicap Trustee Company Limited : 602.07 Cr
  • Idbi Trusteeship Services Limited : 580.00 Cr
  • Axis Bank Limited : 210.05 Cr
  • Jp Morgan Chase Bank, N.A. : 160.00 Cr

₹3,114.92 crore

₹1,610.03 crore

28

State Bank Of India

Creation

30 Mar 2026

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100128967 View DetailsOthers₹ 1.72 25 Sep 2017-26 Apr 2023 Satisfied 17187840.0
100148615 View DetailsOthers₹ 1.82 18 Dec 2017-29 Mar 2023 Satisfied 18178925.0
10054795 View DetailsGe Capital Transportation Financial Services Ltd₹ 0.61 29 May 2007-11 Oct 2022 Satisfied 6053760.0
10025145 View DetailsAbn Amro Bank Nv₹ 0.39 28 Oct 2006-11 Oct 2022 Satisfied 3934003.0
10025150 View DetailsAbn Amro Bank Nv₹ 0.39 28 Oct 2006-11 Oct 2022 Satisfied 3934003.0
90123065 View DetailsCanara Bank₹ 21.25 15 May 200214 Jun 200611 Oct 2022 Satisfied 212500000.0
90124782 View DetailsCanara Bank₹ 0.21 15 May 2002-11 Oct 2022 Satisfied 2125000.0
90121585 View DetailsA.P.S.F.C.₹ 4.06 01 Dec 2001-11 Oct 2022 Satisfied 40645000.0
90119866 View DetailsCanara Bank₹ 9.40 15 Nov 200021 Mar 200111 Oct 2022 Satisfied 94000000.0
90122926 View DetailsCanara Bank₹ 9.40 15 Nov 2000-11 Oct 2022 Satisfied 94000000.0
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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.