Core Energy Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Core Energy Systems Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 216.57 Cr and 10 satisfied charges worth Rs 96.68 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Dec 2025 for Rs 49.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 196.57 Cr
- Hdfc Bank Limited : 20.00 Cr
₹216.57 crore
₹96.68 crore
4
Others
Creation
10 Dec 2025
₹49.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100720706 View Details | Others | ₹ 37.00 | 28 Mar 2023 | - | 24 Jan 2025 | Satisfied |
| 100358558 View Details | Others | ₹ 1.05 | 30 Jun 2020 | - | 04 Jan 2025 | Satisfied |
| 100527435 View Details | Indian Bank | ₹ 0.50 | 30 Dec 2021 | - | 30 Mar 2024 | Satisfied |
| 100355185 View Details | Indian Bank | ₹ 1.00 | 22 Jul 2020 | - | 30 Mar 2024 | Satisfied |
| 100351957 View Details | Indian Bank | ₹ 0.50 | 24 Jun 2020 | - | 26 Feb 2024 | Satisfied |
| 100356955 View Details | Others | ₹ 0.53 | 17 Apr 2020 | - | 24 Mar 2023 | Satisfied |
| 100118761 View Details | Others | ₹ 12.50 | 13 Jul 2017 | - | 24 Mar 2023 | Satisfied |
| 100128342 View Details | Indian Bank | ₹ 9.50 | 28 Sep 2017 | - | 27 Feb 2023 | Satisfied |
| 10433063 View Details | Icici Bank Limited | ₹ 29.10 | 07 Jun 2013 | 14 Aug 2015 | 08 Nov 2017 | Satisfied |
| 10123827 View Details | Icici Bank Limited | ₹ 5.00 | 25 Aug 2008 | 29 Oct 2012 | 06 Mar 2014 | Satisfied |
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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.