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Rhine Jaybee Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rhine Jaybee Power Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 68.15 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Dec 2025 for Rs 0.64 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 65.25 Cr
  • Others : 2.90 Cr

₹68.15 crore

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2

Axis Bank Limited

Creation

22 Dec 2025

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101216640 View DetailsOthers₹ 0.06 22 Dec 2025-- Open 637500.0
101216645 View DetailsOthers₹ 0.06 10 Oct 2025-- Open 648950.0
101133146 View DetailsOthers₹ 2.53 22 Jul 2025-- Open 25320000.0
100978027 View DetailsOthers₹ 0.15 20 Sep 2024-- Open 1524850.0
100977608 View DetailsOthers₹ 0.02 16 Sep 2024-- Open 164250.0
100977657 View DetailsOthers₹ 0.02 16 Sep 2024-- Open 164250.0
100923766 View DetailsAxis Bank Limited₹ 65.25 16 May 202429 Sep 2025- Open 652500000.0
100931321 View DetailsOthers₹ 0.06 23 Apr 2024-- Open 569980.0
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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.