

Energo Engineering Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Energo Engineering Projects Limited has 61 charges registered with the Registrar of Companies: 61 satisfied charges worth Rs 3,799.17 Cr. Lenders on record include Punjab National Bank, State Bank Of Mysore, Indusind Bank Ltd., State Bank Of Bikaner & Jaipur, Citi Bank, Hdfc Bank Limited, Kotak Mahindra Prime Limited, Kotak Mahindra Bank Limited, State Bank Of Bikaner And Jaipur, Idbi Bank Limited, Sbi, State Bank Of India. The most recent charge was created on 26 Feb 2015 in favour of Hdfc Bank Limited for Rs 2.22 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Energo Engineering Projects Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 2537.51 Cr
- Punjab National Bank : 483.12 Cr
- Cc - 21, Nehru Enclave : 334.70 Cr
- State Bank Of Hyderabad : 295.20 Cr
- State Bank Of India : 80.00 Cr
- Others : 68.65 Cr
βΉ3,799.17 crore
15
State Bank Of Mysore
Satisfaction
18 Jul 2024
βΉ1,290.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10148148 View Details | State Bank Of Mysore | βΉ 1,290.00 | 27 Feb 2009 | 28 Jan 2015 | 18 Jul 2024 | Satisfied |
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