Regreen-Excel Epc India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Regreen-Excel Epc India Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 446.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Sep 2025 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 276.40 Cr
- Others : 170.00 Cr
₹446.40 crore
-
2
Hdfc Bank Limited
Modification
29 Oct 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101189628 View Details | Others | ₹ 125.00 | 29 Sep 2025 | - | - | Open |
| 101073710 View Details | Others | ₹ 45.00 | 28 Mar 2025 | 29 Oct 2025 | - | Open |
| 100996010 View Details | Hdfc Bank Limited | ₹ 0.31 | 13 Sep 2024 | - | - | Open |
| 100923928 View Details | Hdfc Bank Limited | ₹ 9.00 | 16 Apr 2024 | - | - | Open |
| 100894497 View Details | Hdfc Bank Limited | ₹ 0.23 | 02 Jan 2024 | - | - | Open |
| 100773282 View Details | Hdfc Bank Limited | ₹ 11.00 | 19 Jun 2023 | - | - | Open |
| 100633031 View Details | Hdfc Bank Limited | ₹ 0.69 | 22 Jul 2022 | - | - | Open |
| 100523877 View Details | Hdfc Bank Limited | ₹ 0.17 | 03 Jan 2022 | - | - | Open |
| 100473141 View Details | Hdfc Bank Limited | ₹ 255.00 | 18 Aug 2021 | 17 Feb 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.