Ayana Renewable Power One Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ayana Renewable Power One Private Limited, with the most recent activit…

2019-02-05 Bangalore, Karnataka Active Unlisted
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AR Ayana Renewable Power One Private Limited
Open charges
1
1,280.50 cr
Closed charges
2
2,440.00 cr
Total
3
3,720.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 3,720.50 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100877240 Others 19 Feb 2024 06 Mar 2025 - 1,280.50 cr Open
100663902 Others 23 Dec 2022 19 Jun 2023 29 Feb 2024 1,300.00 cr Closed
100425469 Others 10 Mar 2021 28 Feb 2022 01 Mar 2023 1,140.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ayana Renewable Power One Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ayana Renewable Power One Private Limited (CIN: U40106KA2019PTC121088). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ayana Renewable Power One Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.