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Pal Svam Power Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pal Svam Power Solutions Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 101.56 Cr. The largest open charges are held by Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 30 Jul 2026 in favour of Hdfc Bank Limited for Rs 8.86 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 100.07 Cr
  • Others : 1.29 Cr
  • Hdb Financial Services Limited : 0.20 Cr

₹101.56 crore

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3

Hdfc Bank Limited

Creation

30 Jul 2026

₹8.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101369628 View DetailsHdfc Bank Limited₹ 8.86 30 Jul 2026-- Open 88584000.0
101118016 View DetailsOthers₹ 1.29 29 Apr 2025-- Open 12939999.0
100894277 View DetailsHdb Financial Services Limited₹ 0.20 31 Jan 2024-- Open 1980000.0
100869867 View DetailsHdfc Bank Limited₹ 0.15 28 Dec 2023-- Open 1468700.0
100823333 View DetailsHdfc Bank Limited₹ 0.21 06 Oct 2023-- Open 2147800.0
100703207 View DetailsHdfc Bank Limited₹ 0.20 21 Jan 2023-- Open 2000000.0
100471120 View DetailsHdfc Bank Limited₹ 0.15 28 Jun 2021-- Open 1479650.0
100439053 View DetailsHdfc Bank Limited₹ 90.50 31 Mar 202120 Nov 2025- Open 905000000.0
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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.