Kaze Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaze Energy Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 290.00 Cr and 3 satisfied charges worth Rs 1,422.60 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 03 Jun 2023 in favour of Idbi Trusteeship Services Limited for Rs 800.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 290.00 Cr
₹290.00 crore
₹1,422.60 crore
2
Idbi Trusteeship Services Limited
Satisfaction
21 Apr 2025
₹800.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100725970 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 03 Jun 2023 | - | 21 Apr 2025 | Satisfied |
| 100161232 View Details | Others | ₹ 291.10 | 15 Mar 2018 | 04 Nov 2019 | 27 Jan 2022 | Satisfied |
| 100083038 View Details | Others | ₹ 331.50 | 15 Feb 2017 | - | 30 Jan 2019 | Satisfied |
| 100563652 View Details | Idbi Trusteeship Services Limited | ₹ 290.00 | 16 Mar 2022 | 30 Mar 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.