4Pel Saur Vidyut Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
4Pel Saur Vidyut Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.60 Cr and 2 satisfied charges worth Rs 29.45 Cr. The most recent charge was created on 10 Oct 2023 for Rs 23.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.60 Cr
₹2,360.00 lakh
₹2,945.00 lakh
2
Others
Creation
10 Oct 2023
₹2,360.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100309151 View Details | Others | ₹ 1,500.00 | 04 Dec 2019 | 31 May 2022 | 01 Aug 2023 | Satisfied |
| 100167943 View Details | State Bank Of India | ₹ 1,445.00 | 24 Jan 2018 | 01 Jun 2022 | 27 Jul 2023 | Satisfied |
| 100800772 View Details | Others | ₹ 2,360.00 | 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.