Renew Saur Urja Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Renew Saur Urja Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3,480.00 Cr and 4 satisfied charges worth Rs 1,238.25 Cr. The most recent charge was created on 25 Nov 2022 for Rs 3,480.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3480.00 Cr
₹3,480.00 crore
₹1,238.25 crore
2
Others
Modification
28 Jun 2024
₹3,480.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100291527 View Details | Others | ₹ 183.30 | 01 Oct 2019 | - | 09 Nov 2022 | Satisfied |
| 100288762 View Details | Others | ₹ 531.02 | 09 Aug 2019 | - | 09 Nov 2022 | Satisfied |
| 100130583 View Details | Idbi Trusteeship Services Limited | ₹ 228.82 | 04 Oct 2017 | 25 May 2018 | 24 Oct 2019 | Satisfied |
| 100054817 View Details | Idbi Trusteeship Services Limited | ₹ 295.11 | 19 Sep 2016 | 30 Nov 2017 | 24 Oct 2019 | Satisfied |
| 100643873 View Details | Others | ₹ 3,480.00 | 25 Nov 2022 | 28 Jun 2024 | - | 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.