Cln Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cln Energy Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 182.02 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 14 Aug 2026 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 89.00 Cr
- Hdfc Bank Limited : 63.02 Cr
- Axis Bank Limited : 30.00 Cr
₹182.02 crore
-
3
Hdfc Bank Limited
Modification
30 Sep 2026
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101398784 View Details | Axis Bank Limited | ₹ 5.00 | 14 Aug 2026 | - | - | Open |
| 101369836 View Details | Others | ₹ 4.00 | 06 Aug 2026 | - | - | Open |
| 101331613 View Details | Hdfc Bank Limited | ₹ 8.02 | 22 Jun 2026 | - | - | Open |
| 101188950 View Details | Others | ₹ 25.00 | 29 Sep 2025 | - | - | Open |
| 101146750 View Details | Axis Bank Limited | ₹ 25.00 | 21 Aug 2025 | 30 Sep 2025 | - | Open |
| 101141919 View Details | Others | ₹ 20.00 | 29 Jul 2025 | - | - | Open |
| 101081523 View Details | Hdfc Bank Limited | ₹ 55.00 | 25 Mar 2025 | 14 Aug 2025 | - | Open |
| 100949898 View Details | Others | ₹ 40.00 | 09 Jul 2024 | 30 Sep 2026 | - | 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.