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Novasys Greenergy Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Novasys Greenergy Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 283.58 Cr and 8 satisfied charges worth Rs 56.38 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 27 Nov 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 110.00 Cr
  • Hdfc Bank Limited : 94.46 Cr
  • Axis Bank Limited : 75.27 Cr
  • State Bank Of India : 3.35 Cr
  • Indian Overseas Bank : 0.50 Cr

₹283.58 crore

₹56.38 crore

6

Hdfc Bank Limited

Creation

27 Nov 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100560753 View DetailsState Bank Of India₹ 0.09 07 Mar 2022-21 Nov 2024 Satisfied 900000.0
100511023 View DetailsIndian Overseas Bank₹ 1.50 29 Nov 2021-01 Dec 2023 Satisfied 15000000.0
100489101 View DetailsIndian Overseas Bank₹ 1.36 28 Sep 2021-01 Dec 2023 Satisfied 13600000.0
100348677 View DetailsIndian Overseas Bank₹ 2.72 20 Jun 2020-01 Dec 2023 Satisfied 27200000.0
100199610 View DetailsIndian Overseas Bank₹ 46.40 03 Aug 201824 Mar 202301 Dec 2023 Satisfied 464000000.0
100571372 View DetailsIndian Overseas Bank₹ 2.60 03 Mar 2022-24 May 2023 Satisfied 26000000.0
10433953 View DetailsUnion Bank Of India₹ 0.21 01 Jun 2013-01 Aug 2019 Satisfied 2100000.0
10073922 View DetailsUnion Bank Of India₹ 1.50 28 Sep 200729 Sep 200919 Aug 2015 Satisfied 15000000.0
101202767 View DetailsOthers₹ 30.00 27 Nov 2025-- Open 300000000.0
101182716 View DetailsOthers₹ 20.00 29 Oct 2025-- Open 200000000.0
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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

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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.