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Rl Clean Power Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rl Clean Power Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 25.90 Cr. The most recent charge was created on 24 Aug 2022 in favour of City Union Bank Limited for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 25.90 Cr

₹25.50 crore

₹25.90 crore

1

City Union Bank Limited

Satisfaction

05 Jan 2026

₹25.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10280335 View DetailsCity Union Bank Limited₹ 25.50 28 Mar 201121 Jun 202105 Jan 2026 Satisfied 255000000.0
100614010 View DetailsCity Union Bank Limited₹ 0.40 24 Aug 2022-07 Nov 2025 Satisfied 4000000.0
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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.