Enertia Energy Source Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Enertia Energy Source Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 125.22 Cr. The most recent charge was created on 17 Jul 2012 in favour of Indian Overseas Bank for Rs 125.22 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 125.22 Cr
-
₹12,522.00 lakh
1
Indian Overseas Bank
Satisfaction
23 Feb 2023
₹12,522.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10373768 View Details | Indian Overseas Bank | ₹ 12,522.00 | 17 Jul 2012 | - | 23 Feb 2023 | 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.