Pattara Power Projects Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Kerala, India.
2008 Alappuzha, Kerala (India) Active
Pattara Power Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pattara Power Projects Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 M and 1 satisfied charge worth Rs 5.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Jun 2022 in favour of Hdfc Bank Limited for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.65 Cr
₹65.00 lakh
₹500.00 lakh
2
Federal Bank Limited
Creation
02 Jun 2022
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395870 View Details | Federal Bank Limited | ₹ 500.00 | 27 Nov 2012 | - | 02 Jan 2020 | Satisfied |
| 100601026 View Details | Hdfc Bank Limited | ₹ 65.00 | 02 Jun 2022 | - | - | 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.