Palsani Green Power Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palsani Green Power Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 1 satisfied charge worth Rs 1.80 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 20 Feb 2019 in favour of Kotak Mahindra Bank Limited for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.50 Cr
₹50.00 lakh
₹180.00 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
30 Apr 2024
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100264236 View Details | Kotak Mahindra Bank Limited | ₹ 180.00 | 20 Feb 2019 | 17 Feb 2022 | 30 Apr 2024 | Satisfied |
| 100116687 View Details | Yes Bank Limited | ₹ 50.00 | 16 Aug 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.