Renew Surya Aayan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Renew Surya Aayan Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.75 Cr and 2 satisfied charges worth Rs 1,278.50 Cr. The most recent charge was created on 15 Feb 2024 for Rs 1,078.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 15.75 Cr
₹15.75 crore
₹1,278.50 crore
1
Others
Satisfaction
17 Jul 2025
₹1,078.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100873050 View Details | Others | ₹ 1,078.50 | 15 Feb 2024 | 21 Jan 2025 | 17 Jul 2025 | Satisfied |
| 100693758 View Details | Others | ₹ 200.00 | 30 Mar 2023 | - | 22 Mar 2024 | Satisfied |
| 100569484 View Details | Others | ₹ 15.75 | 25 Apr 2022 | - | - | 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.