Cenerg Global Tools Private Limited - Loans (Charges)

Founded in 2009 and headquartered in Telangana, India.

2009 | Pashamylaram, Telangana (India) | Active
Last Updated:

Cenerg Global Tools Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100716016 View DetailsOthers 7.50 28 Mar 2023-10 Oct 2023 Satisfied 75000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10388748 View DetailsCanara Bank 8.90 03 Nov 201230 Jun 201512 Jan 2016 Satisfied 89000000.0
10414488 View DetailsA.P. State Financial Corporation 2.30 30 Mar 2013-30 Dec 2015 Satisfied 23000000.0
10345518 View DetailsA.P. State Finanacial Corporation 5.60 04 Apr 2012-30 Dec 2015 Satisfied 56000000.0
100808087 View DetailsCiti Bank N.A. 20.00 14 Sep 202323 May 2024- Open 200000000.0
100808079 View DetailsCiti Bank N.A. 16.50 14 Sep 202323 May 2024- Open 165000000.0
100491955 View DetailsOthers 0.09 29 Jun 2021-- Open 865000.0
100488729 View DetailsOthers 0.08 21 May 2021-- Open 819000.0
100488735 View DetailsOthers 0.18 16 Apr 2021-- Open 1848000.0
100488726 View DetailsOthers 0.18 09 Mar 2021-- Open 1848000.0