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Renew Power Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Renew Power Services Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 2,413.00 Cr and 1 satisfied charge worth Rs 372.00 Cr. The most recent charge was created on 07 Jun 2023 for Rs 400.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2413.00 Cr

₹2,413.00 crore

₹372.00 crore

1

Others

Creation

07 Jun 2023

₹400.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100251278 View DetailsOthers₹ 372.00 26 Mar 201921 Apr 202010 May 2021 Satisfied 3720000000.0
100732778 View DetailsOthers₹ 400.00 07 Jun 2023-- Open 4000000000.0
100617000 View DetailsOthers₹ 10.50 06 Oct 2022-- Open 105000000.0
100607475 View DetailsOthers₹ 750.00 24 Aug 2022-- Open 7500000000.0
100427631 View DetailsOthers₹ 52.50 25 Feb 2021-- Open 525000000.0
100407620 View DetailsOthers₹ 450.00 31 Dec 2020-- Open 4500000000.0
100286723 View DetailsOthers₹ 750.00 14 Aug 2019-- Open 7500000000.0
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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

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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.