Zerach Renewables Energy Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Mumbai, Maharashtra (India) Active
Zerach Renewables Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zerach Renewables Energy Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 83.36 Cr and 2 satisfied charges worth Rs 36.79 Cr. The most recent charge was created on 19 Sep 2026 for Rs 29.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 83.36 Cr
₹83.36 crore
₹36.79 crore
2
Others
Creation
19 Sep 2026
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100507689 View Details | Sbicap Trustee Company Limited | ₹ 19.88 | 07 Dec 2021 | 24 Mar 2022 | 30 Jun 2025 | Satisfied |
| 100454563 View Details | Sbicap Trustee Company Limited | ₹ 16.91 | 14 Jun 2021 | - | 28 Feb 2022 | Satisfied |
| 101400827 View Details | Others | ₹ 29.00 | 19 Sep 2026 | - | - | Open |
| 101074506 View Details | Others | ₹ 27.66 | 26 Mar 2025 | 13 Oct 2025 | - | Open |
| 100986721 View Details | Others | ₹ 26.70 | 27 Sep 2024 | 25 Sep 2025 | - | 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.