Rt Renewable Energy India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rt Renewable Energy India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 99.20 Cr and 2 satisfied charges worth Rs 155.03 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 25 Oct 2017 in favour of Idbi Trusteeship Services Limited for Rs 99.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 99.20 Cr
₹99.20 crore
₹155.03 crore
2
Idbi Trusteeship Services Limited
Modification
24 Jun 2021
₹99.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100033495 View Details | Others | ₹ 87.00 | 16 Jun 2016 | - | 29 Sep 2017 | Satisfied |
| 100022792 View Details | Others | ₹ 68.03 | 12 Apr 2016 | - | 13 Jun 2016 | Satisfied |
| 100135247 View Details | Idbi Trusteeship Services Limited | ₹ 99.20 | 25 Oct 2017 | 24 Jun 2021 | - | 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.