P S R Green Power Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P S R Green Power Projects Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 236.85 Cr. The most recent charge was created on 26 Jul 2016 in favour of Yes Bank Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 236.85 Cr
-
₹236.85 crore
1
Yes Bank Limited
Satisfaction
25 Aug 2023
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100046768 View Details | Yes Bank Limited | ₹ 50.00 | 26 Jul 2016 | 02 May 2019 | 25 Aug 2023 | Satisfied |
| 10477641 View Details | Yes Bank Limited | ₹ 25.00 | 11 Jan 2014 | - | 25 Aug 2023 | Satisfied |
| 10284477 View Details | Yes Bank Limited | ₹ 65.92 | 18 Mar 2011 | 05 Sep 2012 | 09 Dec 2020 | Satisfied |
| 10265152 View Details | Yes Bank Limited | ₹ 65.92 | 20 Dec 2010 | 13 Aug 2012 | 09 Dec 2020 | Satisfied |
| 10189215 View Details | Yes Bank Limited | ₹ 30.00 | 07 May 2009 | 02 Jun 2009 | 09 Dec 2010 | Satisfied |
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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.