Renewables Trinethra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Renewables Trinethra Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 182.78 Cr and 4 satisfied charges worth Rs 393.80 Cr. The most recent charge was created on 14 Apr 2025 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 182.78 Cr
₹182.78 crore
₹393.80 crore
2
Idbi Trusteeship Services Limited
Creation
14 Apr 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100439577 View Details | Idbi Trusteeship Services Limited | ₹ 6.00 | 31 Mar 2021 | - | 30 Sep 2024 | Satisfied |
| 100442373 View Details | Idbi Trusteeship Services Limited | ₹ 152.00 | 31 Mar 2021 | - | 23 Jul 2024 | Satisfied |
| 100310409 View Details | Idbi Trusteeship Services Limited | ₹ 230.80 | 26 Dec 2019 | 04 Aug 2020 | 24 Mar 2021 | Satisfied |
| 100395977 View Details | Others | ₹ 5.00 | 24 Nov 2020 | - | 15 Mar 2021 | Satisfied |
| 101090185 View Details | Others | ₹ 18.00 | 14 Apr 2025 | - | - | Open |
| 100995784 View Details | Others | ₹ 154.78 | 23 Oct 2024 | - | - | Open |
| 100849025 View Details | Others | ₹ 10.00 | 27 Dec 2023 | 02 Sep 2024 | - | Open |
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.