_PRIVATE_LIMITED.webp)
Conergy Energy Systems (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Conergy Energy Systems (India) Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 55.00 Cr and 3 satisfied charges worth Rs 36.95 Cr. The largest open charges are held by State Bank Of India and Tata Capital Limited. The most recent charge was created on 31 May 2011 in favour of Tata Capital Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 49.00 Cr
- Tata Capital Limited : 6.00 Cr
₹55.00 crore
₹36.95 crore
5
State Bank Of India
Creation
31 May 2011
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110498 View Details | 3I Infotech Trusteeship Services Limited | ₹ 14.80 | 11 Jul 2008 | - | 23 Dec 2009 | Satisfied |
| 10020839 View Details | Canara Bank | ₹ 3.75 | 22 Aug 2006 | - | 18 Nov 2009 | Satisfied |
| 10060340 View Details | Icici Bank Limited | ₹ 18.40 | 24 Jul 2007 | - | 11 Nov 2009 | Satisfied |
| 10298224 View Details | Tata Capital Limited | ₹ 6.00 | 31 May 2011 | - | - | Open |
| 10177109 View Details | State Bank Of India | ₹ 49.00 | 31 Aug 2009 | 11 Oct 2010 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.