Cygni Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cygni Energy Private Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 130.17 Cr and 17 satisfied charges worth Rs 74.91 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 29 Sep 2022 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 95.00 Cr
- Others : 35.17 Cr
₹130.17 crore
₹74.91 crore
2
Indian Overseas Bank
Satisfaction
22 Nov 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100620192 View Details | Others | ₹ 5.00 | 29 Sep 2022 | - | 22 Nov 2024 | Satisfied |
| 100426945 View Details | Others | ₹ 1.90 | 27 Jan 2021 | - | 18 Dec 2023 | Satisfied |
| 100369929 View Details | Others | ₹ 1.91 | 10 Jul 2020 | - | 18 Dec 2023 | Satisfied |
| 100418358 View Details | Others | ₹ 0.30 | 25 Sep 2020 | - | 28 Jul 2023 | Satisfied |
| 100316499 View Details | Others | ₹ 5.00 | 27 Dec 2019 | - | 30 May 2023 | Satisfied |
| 100295528 View Details | Others | ₹ 1.50 | 07 Oct 2019 | - | 25 Nov 2022 | Satisfied |
| 100293792 View Details | Others | ₹ 5.00 | 11 Sep 2019 | - | 28 Oct 2022 | Satisfied |
| 100356461 View Details | Others | ₹ 15.00 | 22 Jul 2020 | - | 19 Oct 2022 | Satisfied |
| 100295525 View Details | Others | ₹ 4.50 | 07 Oct 2019 | - | 28 Jun 2022 | Satisfied |
| 100262439 View Details | Others | ₹ 3.50 | 14 May 2019 | - | 06 Jul 2021 | 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.