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Centaurus Green Energy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Centaurus Green Energy Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.85 Cr and 1 satisfied charge worth Rs 32.04 Cr. The most recent charge was created on 20 Sep 2023 for Rs 16.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.85 Cr

₹1,685.00 lakh

₹3,204.00 lakh

2

Tata Cleantech Capital Limited

Satisfaction

13 Oct 2023

₹3,204.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100154269 View DetailsTata Cleantech Capital Limited₹ 3,204.00 20 Jan 2018-13 Oct 2023 Satisfied 320400000.0
100790535 View DetailsOthers₹ 1,685.00 20 Sep 2023-- Open 168500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.