Renewable Energy Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Renewable Energy Systems Limited has 41 charges registered with the Registrar of Companies: 12 open charges worth Rs 43.72 Cr and 29 satisfied charges worth Rs 120.22 Cr. The largest open charges are held by Indusind Bank Ltd, Rani Leasings And Finance Ltd and State Bank Of India. The most recent charge was created on 30 Jan 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd : 15.15 Cr
- Others : 10.00 Cr
- Rani Leasings And Finance Ltd : 8.34 Cr
- State Bank Of India : 4.81 Cr
- State Bnak Of India : 4.27 Cr
- Others : 1.15 Cr
₹43.72 crore
₹120.22 crore
21
Global Turst Bank Limited
Creation
30 Jan 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90122674 View Details | Precision Clean-Tech Private Limited | ₹ 4.62 | 31 Mar 1998 | 30 Mar 2011 | 06 Oct 2022 | Satisfied |
| 90123974 View Details | Precision Clean-Tech Private Limited | ₹ 5.95 | 04 Mar 1998 | 25 Mar 2011 | 06 Oct 2022 | Satisfied |
| 90124741 View Details | Precision Clean-Tech Private Limited | ₹ 4.62 | 02 Jan 1998 | 30 Mar 2011 | 06 Oct 2022 | Satisfied |
| 90119775 View Details | Precision Clean-Tech Private Limited | ₹ 4.62 | 07 Sep 1994 | 30 Mar 2011 | 06 Oct 2022 | Satisfied |
| 90123678 View Details | Precision Clean-Tech Private Limited | ₹ 1.13 | 17 Jun 1993 | 30 Mar 2011 | 06 Oct 2022 | Satisfied |
| 90120499 View Details | Precision Clean-Tech Private Limited | ₹ 0.23 | 21 Jan 1992 | 30 Mar 2011 | 06 Oct 2022 | Satisfied |
| 10059677 View Details | Andromeda Energy Technologies Private Limited | ₹ 8.15 | 10 May 2007 | - | 23 Sep 2019 | Satisfied |
| 90120580 View Details | Precision Clean-Tech Private Limited | ₹ 1.13 | 11 Jan 1993 | 30 Mar 2011 | 28 Jan 2018 | Satisfied |
| 90121164 View Details | Icici Banking Corporation Ltd | ₹ 2.05 | 15 Jan 1998 | - | 16 Jun 2010 | Satisfied |
| 90124739 View Details | Icici Banking Corporation Ltd | ₹ 2.11 | 22 Jul 1997 | - | 16 Jun 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.