Intergen Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intergen Energy Limited has 18 charges registered with the Registrar of Companies: 14 open charges worth Rs 137.63 Cr and 4 satisfied charges worth Rs 55.92 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 03 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 94.34 Cr
- Hdfc Bank Limited : 41.93 Cr
- Others : 1.27 Cr
- Canara Bank : 0.08 Cr
₹137.63 crore
₹55.92 crore
4
Yes Bank Limited
Satisfaction
29 Oct 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101036337 View Details | Others | ₹ 35.00 | 21 Jan 2025 | - | 29 Oct 2025 | Satisfied |
| 100429216 View Details | Others | ₹ 8.67 | 01 Mar 2021 | 09 Apr 2021 | 01 Dec 2023 | Satisfied |
| 100466399 View Details | Others | ₹ 0.75 | 10 Aug 2021 | - | 03 Sep 2022 | Satisfied |
| 10567911 View Details | Others | ₹ 11.50 | 06 May 2015 | 01 Oct 2016 | 02 May 2019 | Satisfied |
| 101171442 View Details | Hdfc Bank Limited | ₹ 0.10 | 03 Sep 2025 | - | - | Open |
| 101149800 View Details | Hdfc Bank Limited | ₹ 0.11 | 18 Jul 2025 | - | - | Open |
| 101119446 View Details | Canara Bank | ₹ 0.08 | 08 Jul 2025 | - | - | Open |
| 101114042 View Details | Hdfc Bank Limited | ₹ 0.19 | 28 Apr 2025 | - | - | Open |
| 101187959 View Details | Hdfc Bank Limited | ₹ 0.11 | 31 Mar 2025 | - | - | Open |
| 101110634 View Details | Hdfc Bank Limited | ₹ 0.21 | 28 Mar 2025 | - | - | 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.