Rewa Ultra Mega Solar Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rewa Ultra Mega Solar Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 667.73 Cr and 1 satisfied charge worth Rs 217.14 Cr. The most recent charge was created on 26 Sep 2023 for Rs 217.14 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 667.73 Cr
₹667.73 crore
₹217.14 crore
1
Others
Satisfaction
05 Dec 2025
₹217.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100787492 View Details | Others | ₹ 217.14 | 26 Sep 2023 | - | 05 Dec 2025 | Satisfied |
| 100607580 View Details | Others | ₹ 359.61 | 04 Aug 2022 | - | - | Open |
| 100538793 View Details | Others | ₹ 25.00 | 23 Feb 2022 | - | - | Open |
| 100497362 View Details | Others | ₹ 50.00 | 27 Sep 2021 | - | - | Open |
| 100497359 View Details | Others | ₹ 9.50 | 15 Sep 2021 | - | - | Open |
| 100461199 View Details | Others | ₹ 13.00 | 28 Jun 2021 | - | - | Open |
| 100162629 View Details | Others | ₹ 210.62 | 12 Mar 2018 | - | - | 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.