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Greenergy Solar Enterprise Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Greenergy Solar Enterprise Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 232.29 Cr and 8 satisfied charges worth Rs 162.22 Cr. The most recent charge was created on 14 Dec 2022 for Rs 110.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 232.29 Cr

₹23,229.31 lakh

₹16,222.00 lakh

1

Others

Satisfaction

23 Jan 2023

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100394004 View DetailsOthers₹ 160.00 07 Oct 2020-23 Jan 2023 Satisfied 16000000.0
100339816 View DetailsOthers₹ 800.00 26 Feb 2020-23 Jan 2023 Satisfied 80000000.0
100205203 View DetailsOthers₹ 2,262.00 10 Jul 201827 Feb 201909 Jan 2023 Satisfied 226200000.0
100399414 View DetailsOthers₹ 3,000.00 10 Nov 202002 Jul 202105 Dec 2022 Satisfied 300000000.0
100297892 View DetailsOthers₹ 2,500.00 18 Oct 2019-05 Dec 2022 Satisfied 250000000.0
100307205 View DetailsOthers₹ 2,500.00 18 Oct 2019-05 Dec 2022 Satisfied 250000000.0
100237550 View DetailsOthers₹ 2,500.00 11 Feb 2019-28 Oct 2022 Satisfied 250000000.0
100237546 View DetailsOthers₹ 2,500.00 11 Feb 2019-28 Oct 2022 Satisfied 250000000.0
100659966 View DetailsOthers₹ 11,000.00 14 Dec 2022-- Open 1100000000.0
100561897 View DetailsOthers₹ 6,749.31 25 Mar 2022-- Open 674930507.0
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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.