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Perpetuity Solar Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Perpetuity Solar Power Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jan 2025 in favour of Hdfc Bank Limited for Rs 14.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 31.00 Cr

₹31.00 crore

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1

Hdfc Bank Limited

Modification

06 May 2025

₹14.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101064760 View DetailsHdfc Bank Limited₹ 14.00 25 Jan 202506 May 2025- Open 140000000.0
100811366 View DetailsHdfc Bank Limited₹ 17.00 06 Nov 202328 Oct 2024- Open 170000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.