Pel Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pel Power Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 320.00 Cr and 1 satisfied charge worth Rs 50.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 30 Mar 2013 in favour of Idbi Trusteeship Services Limited for Rs 320.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 320.00 Cr
₹320.00 crore
₹50.00 crore
2
Idbi Trusteeship Services Limited
Modification
31 Dec 2015
₹320.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10172333 View Details | Yes Bank Limited | ₹ 50.00 | 25 Jun 2009 | - | 09 Dec 2011 | Satisfied |
| 10417077 View Details | Idbi Trusteeship Services Limited | ₹ 320.00 | 30 Mar 2013 | 31 Dec 2015 | - | 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.