Pelf Power Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pelf Power Electronics Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 5 satisfied charges worth Rs 11.22 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 23 Sep 2024 in favour of Yes Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.00 Cr
₹500.00 lakh
₹1,122.00 lakh
3
Yes Bank Limited
Satisfaction
27 Feb 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341596 View Details | State Bank Of India | ₹ 500.00 | 15 May 2020 | - | 27 Feb 2025 | Satisfied |
| 100076425 View Details | Yes Bank Limited | ₹ 287.00 | 21 Sep 2016 | 10 Jul 2020 | 23 Feb 2022 | Satisfied |
| 80037707 View Details | Bank Of India | ₹ 200.00 | 16 Sep 2005 | 21 Sep 2015 | 15 Nov 2016 | Satisfied |
| 10446099 View Details | Bank Of India | ₹ 75.00 | 07 Aug 2013 | 28 Sep 2013 | 28 Sep 2015 | Satisfied |
| 80037708 View Details | Bank Of India | ₹ 60.00 | 16 Sep 2005 | - | 28 Sep 2015 | Satisfied |
| 100982127 View Details | Yes Bank Limited | ₹ 500.00 | 23 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.