Parampujya Solar Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parampujya Solar Energy Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 6,910.84 Cr and 10 satisfied charges worth Rs 7,294.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 09 Apr 2024 in favour of Idbi Trusteeship Services Limited for Rs 3,399.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 6773.41 Cr
- Others : 137.43 Cr
₹6,910.84 crore
₹7,294.00 crore
3
Idbi Trusteeship Services Limited
Modification
18 Apr 2025
₹3,399.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288226 View Details | Idbi Trusteeship Services Limited | ₹ 3,471.00 | 13 Sep 2019 | 11 Oct 2022 | 21 Mar 2024 | Satisfied |
| 100417967 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 29 Jan 2021 | 09 Jun 2021 | 29 Feb 2024 | Satisfied |
| 100172171 View Details | Others | ₹ 1,625.00 | 12 Mar 2018 | 17 Jul 2018 | 18 Dec 2019 | Satisfied |
| 100123421 View Details | Others | ₹ 440.00 | 16 Sep 2017 | 13 Jul 2018 | 23 Jul 2019 | Satisfied |
| 100058897 View Details | Others | ₹ 272.50 | 27 Oct 2016 | 12 Jan 2018 | 23 Jul 2019 | Satisfied |
| 100079527 View Details | Others | ₹ 520.00 | 23 Feb 2017 | 17 Apr 2018 | 15 Jul 2019 | Satisfied |
| 100093373 View Details | Others | ₹ 304.50 | 07 Apr 2017 | 28 Nov 2018 | 12 Jul 2019 | Satisfied |
| 100107213 View Details | Others | ₹ 272.00 | 21 Jun 2017 | - | 08 Jul 2019 | Satisfied |
| 100152002 View Details | Sbicap Trustee Company Limited | ₹ 265.00 | 12 Jan 2018 | - | 18 Feb 2019 | Satisfied |
| 100144111 View Details | Sbicap Trustee Company Limited | ₹ 94.00 | 06 Dec 2017 | 05 Nov 2018 | 18 Feb 2019 | 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.