Cenerg Global Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cenerg Global Tools Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 89.45 Cr and 4 satisfied charges worth Rs 24.30 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 14 Sep 2023 in favour of Citi Bank N.A. for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 52.95 Cr
- Citi Bank N.A. : 36.50 Cr
₹89.45 crore
₹24.30 crore
5
Others
Modification
23 May 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100716016 View Details | Others | ₹ 7.50 | 28 Mar 2023 | - | 10 Oct 2023 | Satisfied |
| 10388748 View Details | Canara Bank | ₹ 8.90 | 03 Nov 2012 | 30 Jun 2015 | 12 Jan 2016 | Satisfied |
| 10414488 View Details | A.P. State Financial Corporation | ₹ 2.30 | 30 Mar 2013 | - | 30 Dec 2015 | Satisfied |
| 10345518 View Details | A.P. State Finanacial Corporation | ₹ 5.60 | 04 Apr 2012 | - | 30 Dec 2015 | Satisfied |
| 100808087 View Details | Citi Bank N.A. | ₹ 20.00 | 14 Sep 2023 | 23 May 2024 | - | Open |
| 100808079 View Details | Citi Bank N.A. | ₹ 16.50 | 14 Sep 2023 | 23 May 2024 | - | Open |
| 100491955 View Details | Others | ₹ 0.09 | 29 Jun 2021 | - | - | Open |
| 100488729 View Details | Others | ₹ 0.08 | 21 May 2021 | - | - | Open |
| 100488735 View Details | Others | ₹ 0.18 | 16 Apr 2021 | - | - | Open |
| 100488726 View Details | Others | ₹ 0.18 | 09 Mar 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.