Repal Renewables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Repal Renewables Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 38.00 Cr and 5 satisfied charges worth Rs 34.13 Cr. The most recent charge was created on 06 Oct 2023 for Rs 38.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.00 Cr
₹38.00 crore
₹34.13 crore
2
Others
Modification
20 Mar 2024
₹38.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100616085 View Details | Idbi Trusteeship Services Limited | ₹ 3.99 | 09 Sep 2022 | - | 15 Nov 2023 | Satisfied |
| 100616111 View Details | Idbi Trusteeship Services Limited | ₹ 3.85 | 09 Sep 2022 | - | 15 Nov 2023 | Satisfied |
| 100616113 View Details | Idbi Trusteeship Services Limited | ₹ 7.22 | 09 Sep 2022 | - | 15 Nov 2023 | Satisfied |
| 100616406 View Details | Idbi Trusteeship Services Limited | ₹ 9.19 | 09 Sep 2022 | - | 15 Nov 2023 | Satisfied |
| 100616119 View Details | Idbi Trusteeship Services Limited | ₹ 9.88 | 09 Sep 2022 | - | 03 Feb 2023 | Satisfied |
| 100819383 View Details | Others | ₹ 38.00 | 06 Oct 2023 | 20 Mar 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.