Ges Energy Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ges Energy Solutions Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.11 Cr. The largest open charges are held by Punjab National Bank and Yes Bank Limited. The most recent charge was created on 22 Oct 2024 in favour of Punjab National Bank for Rs 0.65 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.61 Cr
- Yes Bank Limited : 1.50 Cr
₹311.45 lakh
-
2
Punjab National Bank
Modification
29 Oct 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101003822 View Details | Punjab National Bank | ₹ 6.45 | 22 Oct 2024 | - | - | Open |
| 100986793 View Details | Punjab National Bank | ₹ 155.00 | 16 Sep 2024 | - | - | Open |
| 100832947 View Details | Yes Bank Limited | ₹ 150.00 | 02 Nov 2023 | 29 Oct 2025 | - | 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.