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Es Green Power Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Es Green Power Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 78.72 Cr. The most recent charge was created on 16 Feb 2022 for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 78.72 Cr
-

₹78.72 crore

1

Others

Satisfaction

01 Sep 2022

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100543221 View DetailsOthers₹ 5.00 16 Feb 2022-01 Sep 2022 Satisfied 50000000.0
100398502 View DetailsOthers₹ 6.70 11 Sep 2020-01 Sep 2022 Satisfied 67000000.0
100089261 View DetailsOthers₹ 67.02 28 Jun 2016-01 Sep 2022 Satisfied 670200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.