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H.G. Green Energy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

H.G. Green Energy Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 241.05 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 23 Apr 2025 in favour of Idbi Trusteeship Services Limited for Rs 16.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 241.05 Cr

₹241.05 crore

-

1

Idbi Trusteeship Services Limited

Modification

08 Oct 2025

₹31.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101088331 View DetailsIdbi Trusteeship Services Limited₹ 16.80 23 Apr 202530 May 2025- Open 168000000.0
101088340 View DetailsIdbi Trusteeship Services Limited₹ 31.50 23 Apr 202508 Oct 2025- Open 315000000.0
101078578 View DetailsIdbi Trusteeship Services Limited₹ 31.80 11 Apr 202530 May 2025- Open 318000000.0
101078607 View DetailsIdbi Trusteeship Services Limited₹ 31.80 11 Apr 202530 May 2025- Open 318000000.0
101088345 View DetailsIdbi Trusteeship Services Limited₹ 31.80 11 Apr 202526 Jun 2025- Open 318000000.0
101088917 View DetailsIdbi Trusteeship Services Limited₹ 29.60 11 Apr 202511 Aug 2025- Open 296000000.0
101068546 View DetailsIdbi Trusteeship Services Limited₹ 33.60 07 Mar 202515 May 2025- Open 336000000.0
101061107 View DetailsIdbi Trusteeship Services Limited₹ 34.15 05 Mar 2025-- Open 341500000.0
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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.