Renew Jal Urja Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Renew Jal Urja Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 750.00 Cr and 2 satisfied charges worth Rs 811.98 Cr. The most recent charge was created on 18 Sep 2023 for Rs 28.98 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 750.00 Cr
₹750.00 crore
₹811.98 crore
2
Sbicap Trustee Company Limited
Satisfaction
09 May 2024
₹28.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100793740 View Details | Others | ₹ 28.98 | 18 Sep 2023 | - | 09 May 2024 | Satisfied |
| 10228150 View Details | Sbicap Trustee Company Limited | ₹ 783.00 | 29 Jun 2010 | 14 May 2013 | 20 Feb 2015 | Satisfied |
| 100607469 View Details | Others | ₹ 750.00 | 24 Aug 2022 | 25 May 2023 | - | 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.