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Greenergy Bio Refineries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Greenergy Bio Refineries Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 340.41 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 19 Dec 2025 for Rs 4.63 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 234.93 Cr
  • Hdfc Bank Limited : 45.06 Cr
  • Axis Bank Limited : 30.42 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 30.00 Cr

₹340.41 crore

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4

Others

Creation

19 Dec 2025

₹4.63 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101212223 View DetailsOthers₹ 4.63 19 Dec 2025-- Open 46252824.0
101138216 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 30.00 30 Jul 2025-- Open 300000000.0
101136215 View DetailsHdfc Bank Limited₹ 0.82 26 Jun 2025-- Open 8220000.0
101087714 View DetailsHdfc Bank Limited₹ 6.53 17 Apr 2025-- Open 65250000.0
101021807 View DetailsAxis Bank Limited₹ 30.00 12 Dec 2024-- Open 300000000.0
101088343 View DetailsHdfc Bank Limited₹ 0.96 30 Nov 2024-- Open 9575000.0
100977458 View DetailsOthers₹ 0.30 20 Sep 2024-- Open 3030000.0
101026047 View DetailsHdfc Bank Limited₹ 0.13 13 Aug 2024-- Open 1262000.0
100928045 View DetailsHdfc Bank Limited₹ 1.45 30 May 2024-- Open 14475000.0
100867239 View DetailsOthers₹ 20.00 29 Jan 2024-- Open 200000000.0
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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

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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.