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Cenergy Offshore Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100297197 View Details Others 50.00 18 Oct 2019 - 06 May 2023 Satisfied 5000000.0
100692642 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 410.00 04 Mar 2023 03 Mar 2025 - Open 41000000.0