Total Energy Group Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
Total Energy Group Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Total Energy Group Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 95.65 Cr and 2 satisfied charges worth Rs 223.94 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 May 2021 in favour of State Bank Of India for Rs 49.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 95.65 Cr
₹95.65 crore
₹223.94 crore
2
Bank Of India
Modification
08 Jul 2025
₹49.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251241 View Details | Bank Of India | ₹ 155.73 | 29 Sep 2010 | 10 Feb 2015 | 20 Sep 2018 | Satisfied |
| 10095536 View Details | Bank Of India | ₹ 68.21 | 15 Feb 2008 | 29 Jun 2010 | 23 Dec 2010 | Satisfied |
| 100446699 View Details | State Bank Of India | ₹ 49.90 | 28 May 2021 | 08 Jul 2025 | - | Open |
| 100246145 View Details | State Bank Of India | ₹ 45.75 | 26 Feb 2019 | 01 Dec 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.