Panchhor Hydro Power Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Himachal Pradesh, India.
2004 Shimla, Himachal Pradesh (India) Active
Panchhor Hydro Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panchhor Hydro Power Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 331.00 Cr and 5 satisfied charges worth Rs 230.31 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 31 Jul 2023 in favour of Idbi Trusteeship Services Limited for Rs 331.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 331.00 Cr
₹331.00 crore
₹230.31 crore
3
Idbi Trusteeship Services Limited
Modification
20 Mar 2025
₹331.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100513527 View Details | Others | ₹ 29.36 | 21 Dec 2021 | 11 Feb 2022 | 09 Aug 2023 | Satisfied |
| 100369254 View Details | Others | ₹ 22.52 | 27 Jul 2020 | 11 Feb 2022 | 09 Aug 2023 | Satisfied |
| 100249231 View Details | Others | ₹ 23.00 | 05 Feb 2019 | 15 May 2019 | 09 Aug 2023 | Satisfied |
| 100111404 View Details | Others | ₹ 27.00 | 14 Jun 2017 | 25 Sep 2017 | 09 Aug 2023 | Satisfied |
| 10454120 View Details | Indian Renewable Energy Development Agency Limited | ₹ 128.43 | 04 Oct 2013 | 18 Feb 2014 | 09 Aug 2023 | Satisfied |
| 100768763 View Details | Idbi Trusteeship Services Limited | ₹ 331.00 | 31 Jul 2023 | 20 Mar 2025 | - | 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.