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Rhine Solar Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rhine Solar Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 44.10 Cr and 4 satisfied charges worth Rs 21.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Aug 2022 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 43.70 Cr
  • Others : 0.40 Cr

₹44.10 crore

₹21.88 crore

3

Hdfc Bank Limited

Modification

10 Sep 2025

₹43.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100370200 View DetailsAxis Bank Limited₹ 1.80 11 Sep 2020-01 Mar 2022 Satisfied 18000000.0
100305046 View DetailsAxis Bank Limited₹ 1.00 08 Nov 2019-01 Mar 2022 Satisfied 10000000.0
100150681 View DetailsAxis Bank Limited₹ 12.50 17 Jan 201828 Jun 202101 Mar 2022 Satisfied 125000000.0
10567324 View DetailsOthers₹ 6.58 16 Mar 201502 May 201711 Jan 2018 Satisfied 65750000.0
100600868 View DetailsOthers₹ 0.40 05 Aug 2022-- Open 4000000.0
100545467 View DetailsHdfc Bank Limited₹ 43.70 26 Dec 202110 Sep 2025- Open 437000000.0
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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.