True Green Bio Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
True Green Bio Energy Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 351.07 Cr and 4 satisfied charges worth Rs 66.32 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 29 Aug 2024 in favour of Sbicap Trustee Company Limited for Rs 351.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 351.00 Cr
- Hdfc Bank Limited : 0.07 Cr
₹351.07 crore
₹66.32 crore
3
Sbicap Trustee Company Limited
Modification
29 Oct 2025
₹351.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100568360 View Details | State Bank Of India | ₹ 1.10 | 12 Jan 2022 | - | 22 Feb 2024 | Satisfied |
| 10309081 View Details | State Bank Of India | ₹ 28.65 | 13 Sep 2011 | 02 Feb 2017 | 22 Feb 2024 | Satisfied |
| 10293057 View Details | State Bank Of India | ₹ 28.65 | 03 Jun 2011 | 02 Feb 2017 | 22 Feb 2024 | Satisfied |
| 10251838 View Details | State Bank Of India | ₹ 7.92 | 04 Nov 2010 | - | 22 Feb 2024 | Satisfied |
| 100969276 View Details | Sbicap Trustee Company Limited | ₹ 351.00 | 29 Aug 2024 | 29 Oct 2025 | - | Open |
| 100508817 View Details | Hdfc Bank Limited | ₹ 0.07 | 29 Nov 2021 | - | - | 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.