Inergy Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inergy Infra Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 42.00 Cr and 2 satisfied charges worth Rs 19.71 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Jun 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Bank Of India : 17.00 Cr
₹42.00 crore
₹19.71 crore
4
Others
Creation
30 Jun 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100756544 View Details | Hdfc Bank Limited | ₹ 16.00 | 03 Aug 2023 | - | 19 Jun 2024 | Satisfied |
| 100159365 View Details | Canara Bank | ₹ 3.71 | 20 Feb 2018 | 24 Jun 2020 | 24 Apr 2023 | Satisfied |
| 101134819 View Details | Others | ₹ 25.00 | 30 Jun 2025 | - | - | Open |
| 100954399 View Details | Bank Of India | ₹ 17.00 | 29 Jun 2024 | - | - | 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.