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P 2 Power Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

P 2 Power Solutions Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.21 Cr and 1 satisfied charge worth Rs 1.80 Cr. The most recent charge was created on 31 Mar 2025 for Rs 5.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.21 Cr

₹26.21 crore

₹1.80 crore

2

Others

Creation

31 Mar 2025

₹5.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100057244 View DetailsHdfc Bank Limited₹ 1.80 29 Aug 201625 Jul 201721 Mar 2022 Satisfied 18000000.0
101075425 View DetailsOthers₹ 5.24 31 Mar 2025-- Open 52362000.0
100725892 View DetailsOthers₹ 5.52 06 Jun 202321 Oct 2024- Open 55175000.0
100499804 View DetailsOthers₹ 0.46 22 Oct 2021-- Open 4600000.0
100361740 View DetailsOthers₹ 15.00 25 Jun 202031 Mar 2025- Open 150000000.0
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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

Verified entity values are shown only after access is granted.

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.