Renew Surya Ojas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Renew Surya Ojas Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2,710.14 Cr and 6 satisfied charges worth Rs 1,587.13 Cr. The most recent charge was created on 15 Jun 2023 for Rs 2,710.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2710.14 Cr
₹2,710.14 crore
₹1,587.13 crore
2
Others
Modification
13 Feb 2024
₹2,710.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100661191 View Details | Standard Chartered Bank | ₹ 511.13 | 15 Dec 2022 | - | 02 Nov 2023 | Satisfied |
| 100537433 View Details | Others | ₹ 400.00 | 25 Jan 2022 | 17 May 2023 | 31 Oct 2023 | Satisfied |
| 100701594 View Details | Others | ₹ 380.00 | 24 Mar 2023 | - | 12 Oct 2023 | Satisfied |
| 100480594 View Details | Others | ₹ 1.00 | 28 Aug 2021 | 22 Feb 2023 | 30 Jun 2023 | Satisfied |
| 100366561 View Details | Others | ₹ 45.00 | 16 Jun 2020 | - | 13 Dec 2022 | Satisfied |
| 100458145 View Details | Others | ₹ 250.00 | 07 Jul 2021 | - | 22 Jun 2022 | Satisfied |
| 100735350 View Details | Others | ₹ 2,710.14 | 15 Jun 2023 | 13 Feb 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.