4Pel Reliable Power Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
4Pel Reliable Power Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.23 Cr and 2 satisfied charges worth Rs 60.64 Cr. The most recent charge was created on 10 Oct 2023 for Rs 28.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.23 Cr
₹28.23 crore
₹60.64 crore
2
Others
Creation
10 Oct 2023
₹28.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100615564 View Details | Others | ₹ 30.32 | 18 Aug 2022 | - | 29 Sep 2023 | Satisfied |
| 100464119 View Details | State Bank Of India | ₹ 30.32 | 30 Jul 2021 | 01 Jun 2022 | 01 Aug 2023 | Satisfied |
| 100800766 View Details | Others | ₹ 28.23 | 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.