Energy Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Energy Infratech Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 174.40 Cr. The most recent charge was created on 09 Jan 2014 in favour of Punjab National Bank for Rs 1.43 Cr and is closed.
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 44.10 Cr
- Icici Bank Limited : 44.10 Cr
- Indian Renewable Energy Development Agency Limited : 42.27 Cr
- Others : 33.50 Cr
- Yes Bank Limited : 7.50 Cr
- Others : 2.93 Cr
-
₹174.40 crore
7
3I Infotech Trusteeship Services Limited
Satisfaction
13 Mar 2020
₹33.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10175443 View Details | Others | ₹ 33.50 | 14 Sep 2009 | 20 Feb 2018 | 13 Mar 2020 | Satisfied |
| 10146617 View Details | Indian Renewable Energy Development Agency Limited | ₹ 42.27 | 20 Mar 2009 | 28 Jul 2009 | 03 Apr 2019 | Satisfied |
| 10475977 View Details | Punjab National Bank | ₹ 1.43 | 09 Jan 2014 | - | 17 Jul 2017 | Satisfied |
| 10173500 View Details | Icici Home Finance Company Limited | ₹ 1.50 | 29 Aug 2009 | - | 27 Jan 2014 | Satisfied |
| 10164856 View Details | Yes Bank Limited | ₹ 7.50 | 19 May 2009 | - | 11 Sep 2009 | Satisfied |
| 10090326 View Details | 3I Infotech Trusteeship Services Limited | ₹ 44.10 | 29 Feb 2008 | - | 20 Apr 2009 | Satisfied |
| 10103156 View Details | Icici Bank Limited | ₹ 44.10 | 28 Mar 2008 | - | 31 Mar 2009 | 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.