Reconnect Energy Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reconnect Energy Solutions Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 78.51 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Oct 2025 in favour of State Bank Of India for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 67.51 Cr
- State Bank Of India : 11.00 Cr
₹78.51 crore
-
2
Others
Modification
06 Oct 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101183383 View Details | State Bank Of India | ₹ 11.00 | 28 Oct 2025 | 31 Aug 2026 | - | Open |
| 101170060 View Details | Others | ₹ 0.01 | 24 Sep 2025 | - | - | Open |
| 100899161 View Details | Others | ₹ 7.50 | 22 Mar 2024 | - | - | Open |
| 100343793 View Details | Others | ₹ 50.00 | 15 Jun 2020 | 06 Oct 2026 | - | Open |
| 100215207 View Details | Others | ₹ 10.00 | 19 Mar 2018 | - | - | 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.