Perla Hydro Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perla Hydro Power Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 465.10 Cr and 3 satisfied charges worth Rs 286.77 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 25 Oct 2024 in favour of Idbi Trusteeship Services Limited for Rs 465.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 465.10 Cr
₹465.10 crore
₹286.77 crore
3
Idbi Trusteeship Services Limited
Creation
25 Oct 2024
₹465.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080823 View Details | Idbi Trusteeship Services Limited | ₹ 47.90 | 03 Feb 2017 | - | 11 May 2023 | Satisfied |
| 100184917 View Details | Citi Bank N.A. | ₹ 204.87 | 16 May 2018 | - | 04 Mar 2021 | Satisfied |
| 10524925 View Details | L&T Infrastructure Finance Company Limited | ₹ 34.00 | 10 Oct 2014 | 16 Mar 2015 | 26 Dec 2016 | Satisfied |
| 101017581 View Details | Idbi Trusteeship Services Limited | ₹ 465.10 | 25 Oct 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.