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Laurel Energetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Laurel Energetics Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 674.50 Cr and 5 satisfied charges worth Rs 425.00 Cr. The most recent charge was created on 12 Dec 2024 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 674.50 Cr

₹67,450.00 lakh

₹42,500.00 lakh

2

Others

Modification

11 Feb 2025

₹4,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100762998 View DetailsOthers₹ 5,000.00 26 Jul 202315 Nov 202310 Dec 2024 Satisfied 500000000.0
100628895 View DetailsOthers₹ 5,000.00 20 Oct 202216 Mar 202325 Jul 2024 Satisfied 500000000.0
100703147 View DetailsTata Capital Financial Services Limited₹ 5,000.00 20 Feb 2023-28 Jun 2024 Satisfied 500000000.0
100612290 View DetailsOthers₹ 12,500.00 09 Sep 202226 Dec 202228 May 2024 Satisfied 1250000000.0
100152342 View DetailsOthers₹ 15,000.00 09 Jan 2018-28 May 2024 Satisfied 1500000000.0
101030013 View DetailsOthers₹ 3,500.00 12 Dec 2024-- Open 350000000.0
101022101 View DetailsOthers₹ 4,000.00 11 Dec 202411 Feb 2025- Open 400000000.0
100882409 View DetailsOthers₹ 22,500.00 06 Mar 202426 Dec 2024- Open 2250000000.0
100618220 View DetailsOthers₹ 19,950.00 03 Oct 202207 Jan 2025- Open 1995000000.0
100157493 View DetailsOthers₹ 17,500.00 28 Feb 201825 Jun 2018- Open 1750000000.0
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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.