Novergy Energy Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Novergy Energy Solutions Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.27 Cr and 2 satisfied charges worth Rs 7.30 M. The lender named on its open charges is Tata Cleantech Capital Limited. The most recent charge was created on 06 Jun 2023 in favour of Tata Cleantech Capital Limited for Rs 6.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.07 Cr
- Tata Cleantech Capital Limited : 6.20 Cr
₹16.27 crore
₹0.73 crore
3
Others
Modification
09 Nov 2023
₹6.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10299926 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.35 | 16 Jun 2011 | - | 24 Sep 2012 | Satisfied |
| 10087845 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.38 | 07 Nov 2007 | - | 24 Sep 2012 | Satisfied |
| 100732231 View Details | Tata Cleantech Capital Limited | ₹ 6.20 | 06 Jun 2023 | 09 Nov 2023 | - | Open |
| 100530631 View Details | Others | ₹ 0.54 | 22 Jan 2022 | - | - | Open |
| 100368485 View Details | Others | ₹ 0.23 | 28 Aug 2020 | - | - | Open |
| 10375209 View Details | Others | ₹ 9.30 | 17 Aug 2012 | 17 May 2023 | - | 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.