Hindustan Cleanenergy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindustan Cleanenergy Limited has 29 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,872.65 Cr and 23 satisfied charges worth Rs 2,500.13 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 27 Feb 2019 for Rs 365.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1622.65 Cr
- Yes Bank Limited : 250.00 Cr
₹1,872.65 crore
₹2,500.13 crore
6
Others
Modification
05 Jun 2025
₹365.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249432 View Details | Others | ₹ 94.76 | 19 Mar 2018 | - | 27 Oct 2022 | Satisfied |
| 100068545 View Details | Others | ₹ 101.25 | 20 Dec 2016 | 01 Aug 2018 | 03 Mar 2021 | Satisfied |
| 10545383 View Details | Yes Bank Limited | ₹ 125.00 | 10 Dec 2014 | - | 28 Jan 2020 | Satisfied |
| 10587284 View Details | Others | ₹ 69.98 | 29 Jul 2015 | 09 Jul 2018 | 25 Sep 2019 | Satisfied |
| 10505230 View Details | Others | ₹ 73.94 | 26 Jun 2014 | 26 Mar 2018 | 25 Sep 2019 | Satisfied |
| 10487756 View Details | Others | ₹ 90.71 | 21 Apr 2014 | 27 Mar 2018 | 25 Sep 2019 | Satisfied |
| 100179160 View Details | Others | ₹ 14.34 | 08 Mar 2018 | - | 25 Jul 2018 | Satisfied |
| 100026702 View Details | Others | ₹ 28.50 | 27 Apr 2016 | - | 02 Jul 2018 | Satisfied |
| 100056359 View Details | Others | ₹ 242.86 | 19 Oct 2016 | - | 07 May 2018 | Satisfied |
| 100025448 View Details | Others | ₹ 126.70 | 04 Apr 2016 | 05 Sep 2016 | 28 Aug 2017 | Satisfied |
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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.