

Energeo Building Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Energeo Building Solutions Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.90 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 15 May 2023 in favour of Yes Bank Limited for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.70 Cr
- Hdfc Bank Limited : 0.20 Cr
₹290.25 lakh
-
2
Yes Bank Limited
Creation
15 May 2023
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100739469 View Details | Yes Bank Limited | ₹ 270.00 | 15 May 2023 | - | - | Open |
| 100653133 View Details | Hdfc Bank Limited | ₹ 20.25 | 18 Jul 2022 | - | - | 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.