Zr Renewable Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zr Renewable Energy Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 97.95 Cr and 1 satisfied charge worth Rs 83.00 Cr. The largest open charges are held by Axis Bank Limited and Uco Bank. The most recent charge was created on 17 Nov 2020 in favour of Axis Bank Limited for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 89.00 Cr
- Axis Bank Limited : 4.80 Cr
- Uco Bank : 4.15 Cr
₹97.95 crore
₹83.00 crore
3
Others
Modification
22 Feb 2021
₹4.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022839 View Details | Others | ₹ 83.00 | 12 Apr 2016 | 10 Jul 2017 | 04 Apr 2018 | Satisfied |
| 100416834 View Details | Axis Bank Limited | ₹ 2.40 | 17 Nov 2020 | - | - | Open |
| 100406678 View Details | Axis Bank Limited | ₹ 2.40 | 17 Nov 2020 | - | - | Open |
| 100247845 View Details | Others | ₹ 6.00 | 25 Mar 2019 | 05 Dec 2019 | - | Open |
| 100163737 View Details | Others | ₹ 83.00 | 23 Mar 2018 | 05 Dec 2019 | - | Open |
| 100072763 View Details | Uco Bank | ₹ 4.15 | 20 Jan 2017 | 22 Feb 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.