Cenergy Offshore Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cenergy Offshore Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.10 Cr and 2 satisfied charges worth Rs 6.50 M. The open charge is held by The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 21 Nov 2024 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 4.10 Cr
₹410.00 lakh
₹65.00 lakh
2
The Bharat Co-Operative Bank(Mumbai) Ltd
Modification
03 Mar 2025
₹410.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101010835 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 15.00 | 21 Nov 2024 | - | 13 Dec 2024 | Satisfied |
| 100297197 View Details | Others | ₹ 50.00 | 18 Oct 2019 | - | 06 May 2023 | Satisfied |
| 100692642 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 410.00 | 04 Mar 2023 | 03 Mar 2025 | - | 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.