Ayana Renewable Power Private Limited - Charges

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

2017-03-01 Bangalore, Karnataka Active Unlisted Active Compliant
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AR Ayana Renewable Power Private Limited
Open charges
17
17,105.81 cr
Closed charges
18
12,276.82 cr
Total
35
29,382.63 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 31 26,528.78 cr
2 Sbicap Trustee Company Limited 3 2,570.86 cr
3 Idbi Trusteeship Services Limited 1 283.00 cr
All charges (35) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101155230 Others 19 Sep 2025 - - 950.00 cr Open
101110024 Others 16 Jun 2025 - - 3,800.00 cr Open
101077659 Others 28 Mar 2025 - - 1,026.00 cr Open
101069942 Others 27 Mar 2025 - 17 Oct 2025 200.00 cr Closed
101080622 Others 25 Mar 2025 25 Mar 2025 - 1,816.40 cr Open
101107627 Others 17 Mar 2025 - 09 Oct 2025 3.00 cr Closed
101003372 Others 24 Oct 2024 - - 1,745.00 cr Open
100985145 Others 21 Sep 2024 20 Nov 2024 13 Feb 2026 1,703.00 cr Closed
100976277 Others 13 Sep 2024 - 06 Oct 2025 600.00 cr Closed
100877234 Others 19 Feb 2024 08 May 2024 - 1,280.50 cr Open
100846377 Others 30 Dec 2023 29 Jan 2024 - 1,292.00 cr Open
100827273 Others 17 Nov 2023 - - 938.66 cr Open
100818250 Others 01 Nov 2023 31 May 2024 - 945.56 cr Open
100818251 Others 01 Nov 2023 17 Aug 2024 - 945.56 cr Open
100810731 Sbicap Trustee Company Limited 26 Oct 2023 14 Dec 2023 - 779.61 cr Open
100773079 Others 05 Sep 2023 - - 501.00 cr Open
100706184 Others 31 Mar 2023 - - 252.00 cr Open
100705626 Others 29 Mar 2023 05 Jul 2023 - 231.53 cr Open
100688746 Others 06 Mar 2023 - 25 Apr 2024 1,300.00 cr Closed
100659410 Others 22 Dec 2022 - - 300.00 cr Open
100607229 Others 14 Sep 2022 15 Jan 2024 12 Nov 2024 1,708.00 cr Closed
100572108 Others 29 Apr 2022 - 06 May 2025 1,052.18 cr Closed
100569222 Idbi Trusteeship Services Limited 22 Apr 2022 22 Apr 2022 23 Dec 2022 283.00 cr Closed
100517746 Others 29 Dec 2021 - - 90.00 cr Open
100514208 Others 23 Dec 2021 - 23 Jun 2022 150.00 cr Closed
100509915 Others 13 Dec 2021 13 Dec 2021 04 May 2022 956.67 cr Closed
100506285 Others 17 Nov 2021 21 Mar 2024 - 212.00 cr Open
100436444 Others 16 Apr 2021 - 11 Oct 2022 20.00 cr Closed
100425470 Others 10 Mar 2021 20 Jul 2021 02 Mar 2023 1,140.00 cr Closed
100417192 Sbicap Trustee Company Limited 24 Feb 2021 18 Apr 2023 11 Dec 2023 850.00 cr Closed
100415856 Others 18 Feb 2021 - 15 Mar 2021 1,131.72 cr Closed
100413678 Others 12 Feb 2021 - 11 Oct 2022 16.00 cr Closed
100405240 Others 25 Nov 2020 25 Nov 2020 27 Oct 2025 117.00 cr Closed
100405244 Others 25 Nov 2020 25 Nov 2020 23 Oct 2025 105.00 cr Closed
100356736 Sbicap Trustee Company Limited 07 Aug 2020 11 Aug 2020 05 Jan 2024 941.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ayana Renewable Power Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ayana Renewable Power Private Limited (CIN: U40106KA2017PTC101000). 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 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.