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Today Green Energy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Today Green Energy Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 251.45 Cr and 2 satisfied charges worth Rs 490.12 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Aug 2024 in favour of Axis Bank Limited for Rs 1.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 245.55 Cr
  • Axis Bank Limited : 5.90 Cr

₹251.45 crore

₹490.12 crore

2

Others

Creation

30 Aug 2024

₹1.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100178402 View DetailsOthers₹ 230.00 07 Mar 201812 Mar 202011 Jan 2024 Satisfied 2300000000.0
10549737 View DetailsOthers₹ 260.12 13 Feb 201516 Feb 201825 Apr 2018 Satisfied 2601200000.0
100992473 View DetailsAxis Bank Limited₹ 1.45 30 Aug 2024-- Open 14500000.0
100846070 View DetailsOthers₹ 171.30 27 Dec 202322 Jan 2024- Open 1712975385.0
100821610 View DetailsAxis Bank Limited₹ 2.50 27 Jun 2023-- Open 25000000.0
100699882 View DetailsAxis Bank Limited₹ 0.58 29 Mar 2023-- Open 5800000.0
100528174 View DetailsAxis Bank Limited₹ 1.37 30 Dec 2021-- Open 13700000.0
100033747 View DetailsOthers₹ 20.95 15 Jun 201631 Aug 2018- Open 209500000.0
10609027 View DetailsOthers₹ 11.95 19 Dec 201531 Aug 2018- Open 119500000.0
10608703 View DetailsOthers₹ 16.95 18 Dec 201531 Aug 2018- Open 169500000.0
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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.