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4Pe Distributed Solar Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

4Pe Distributed Solar Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.70 Cr and 2 satisfied charges worth Rs 25.90 Cr. The most recent charge was created on 12 Sep 2025 for Rs 8.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.70 Cr

₹870.00 lakh

₹2,590.00 lakh

1

Others

Satisfaction

18 Sep 2025

₹1,295.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100131206 View DetailsOthers₹ 1,295.00 26 Jul 2017-18 Sep 2025 Satisfied 129500000.0
100119925 View DetailsOthers₹ 1,295.00 26 Jul 2017-30 Oct 2017 Satisfied 129500000.0
101166324 View DetailsOthers₹ 870.00 12 Sep 2025-- Open 87000000.0
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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

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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.