Paschim Hydro Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paschim Hydro Energy Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 48.35 Cr and 5 satisfied charges worth Rs 203.26 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 14 Nov 2025 in favour of Indian Overseas Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 47.95 Cr
- Indian Overseas Bank : 0.40 Cr
₹48.35 crore
₹203.26 crore
5
L&T Infrastructure Finance Company Limited
Creation
14 Nov 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402109 View Details | Sbicap Trustee Company Limited | ₹ 49.16 | 09 Dec 2020 | 31 Mar 2022 | 19 Jun 2024 | Satisfied |
| 100250519 View Details | State Bank Of India | ₹ 24.10 | 31 Oct 2018 | 22 May 2023 | 02 Apr 2024 | Satisfied |
| 10417656 View Details | L&T Infrastructure Finance Company Limited | ₹ 62.00 | 23 Mar 2013 | - | 08 Mar 2021 | Satisfied |
| 10373570 View Details | L&T Infrastructure Finance Company Limited | ₹ 34.00 | 09 Aug 2012 | 07 Nov 2012 | 07 Jan 2019 | Satisfied |
| 90126976 View Details | State Bank Of India | ₹ 34.00 | 25 Jan 2005 | 17 May 2005 | 11 Sep 2012 | Satisfied |
| 101198142 View Details | Indian Overseas Bank | ₹ 0.40 | 14 Nov 2025 | - | - | Open |
| 101013582 View Details | Others | ₹ 27.95 | 21 Nov 2024 | 30 Jun 2025 | - | Open |
| 100944308 View Details | Others | ₹ 20.00 | 27 Jun 2024 | 27 Sep 2024 | - | Open |
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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.