Cyclic Energy Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cyclic Energy Power Private Limited has 26 charges registered with the Registrar of Companies: 22 open charges worth Rs 1,533.70 Cr and 4 satisfied charges worth Rs 470.73 Cr. The most recent charge was created on 27 Nov 2025 for Rs 105.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1533.70 Cr
₹1,533.70 crore
₹470.73 crore
2
Others
Creation
27 Nov 2025
₹105.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100817085 View Details | Others | ₹ 160.53 | 10 Nov 2023 | - | 14 May 2025 | Satisfied |
| 100736464 View Details | Others | ₹ 141.00 | 15 Jun 2023 | - | 14 May 2025 | Satisfied |
| 100653108 View Details | Others | ₹ 139.20 | 30 Nov 2022 | - | 14 May 2025 | Satisfied |
| 100492785 View Details | Standard Chartered Bank | ₹ 30.00 | 11 Oct 2021 | - | 25 May 2022 | Satisfied |
| 101202527 View Details | Others | ₹ 105.00 | 27 Nov 2025 | - | - | Open |
| 101170207 View Details | Others | ₹ 18.02 | 06 Oct 2025 | - | - | Open |
| 101170201 View Details | Others | ₹ 19.19 | 26 Sep 2025 | - | - | Open |
| 101170214 View Details | Others | ₹ 18.35 | 26 Sep 2025 | - | - | Open |
| 101170606 View Details | Others | ₹ 29.10 | 26 Sep 2025 | - | - | Open |
| 101170218 View Details | Others | ₹ 68.38 | 24 Sep 2025 | - | - | 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.