Peridot Power Ventures Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Peridot Power Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peridot Power Ventures Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 641.61 Cr and 2 satisfied charges worth Rs 116.25 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 25 May 2020 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 391.61 Cr
- Yes Bank Limited : 250.00 Cr
₹64,161.00 lakh
₹11,625.00 lakh
2
Others
Modification
05 Jun 2025
₹36,569.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204062 View Details | Others | ₹ 10,125.00 | 23 Aug 2018 | - | 03 Mar 2021 | Satisfied |
| 100353844 View Details | Others | ₹ 1,500.00 | 25 May 2020 | - | 31 Jul 2020 | Satisfied |
| 100266960 View Details | Yes Bank Limited | ₹ 25,000.00 | 29 May 2019 | - | - | Open |
| 100242489 View Details | Others | ₹ 36,569.00 | 27 Feb 2019 | 05 Jun 2025 | - | Open |
| 100195340 View Details | Others | ₹ 2,592.00 | 26 Jul 2018 | 03 Apr 2025 | - | 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.