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Renew Surya Uday Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Renew Surya Uday Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 247.85 Cr and 4 satisfied charges worth Rs 929.40 Cr. The most recent charge was created on 14 Oct 2024 for Rs 247.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 247.85 Cr

₹247.85 crore

₹929.40 crore

1

Others

Modification

14 May 2025

₹247.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100692607 View DetailsOthers₹ 125.00 28 Mar 202322 Feb 202420 Jan 2025 Satisfied 1250000000.0
100549136 View DetailsOthers₹ 49.40 22 Mar 2022-09 Jan 2025 Satisfied 494000000.0
100511626 View DetailsOthers₹ 315.00 14 Dec 2021-09 Dec 2024 Satisfied 3150000000.0
100511621 View DetailsOthers₹ 440.00 14 Dec 202122 Jun 202318 Nov 2024 Satisfied 4400000000.0
100998083 View DetailsOthers₹ 247.85 14 Oct 202414 May 2025- Open 2478500000.0
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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

Verified entity values are shown only after access is granted.

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.