4Pel Distributed Solar Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
4Pel Distributed Solar Power Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.30 Cr and 1 satisfied charge worth Rs 19.77 Cr. The most recent charge was created on 10 Oct 2023 for Rs 35.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.30 Cr
₹35.30 crore
₹19.77 crore
2
Others
Creation
10 Oct 2023
₹35.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100218603 View Details | State Bank Of India | ₹ 19.77 | 29 Aug 2018 | 01 Jun 2022 | 27 Jul 2023 | Satisfied |
| 100800778 View Details | Others | ₹ 35.30 | 10 Oct 2023 | - | - | 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.