Photon Energy Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Photon Energy Systems Private Limited has 22 charges registered with the Registrar of Companies: 5 open charges worth Rs 64.07 Cr and 17 satisfied charges worth Rs 26.00 Cr. The largest open charges are held by Dena Bank and Hdfc Bank Limited. The most recent charge was created on 26 May 2025 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 56.15 Cr
- Others : 7.47 Cr
- Hdfc Bank Limited : 0.45 Cr
₹64.07 crore
₹26.00 crore
9
Dena Bank
Satisfaction
26 Aug 2025
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100394097 View Details | Others | ₹ 0.24 | 04 Dec 2020 | - | 26 Aug 2025 | Satisfied |
| 90122652 View Details | Dena Bank | ₹ 0.60 | 31 Dec 1997 | - | 26 Aug 2025 | Satisfied |
| 100469798 View Details | Others | ₹ 1.20 | 20 Jul 2020 | - | 14 Feb 2024 | Satisfied |
| 10339703 View Details | Indian Renewable Energy Development Agency Limited | ₹ 9.83 | 29 Feb 2012 | 04 Jun 2012 | 11 Feb 2022 | Satisfied |
| 90258883 View Details | Indian Renewable Energy Development Agency Limited | ₹ 0.26 | 13 May 2003 | 14 May 2003 | 31 Jul 2019 | Satisfied |
| 90258802 View Details | Indian Renewable Energy Development Agency Limited | ₹ 0.25 | 29 May 2002 | 30 May 2002 | 31 Jul 2019 | Satisfied |
| 90258774 View Details | Indian Renewable Energy Development Agency Limited | ₹ 0.50 | 01 Feb 2002 | 02 Feb 2002 | 31 Jul 2019 | Satisfied |
| 90121464 View Details | Indian Rnewable Energy Development Agency Ltd | ₹ 5.54 | 12 Sep 2000 | - | 31 Jul 2019 | Satisfied |
| 80052657 View Details | Indian Renewabel Energy Development Agency Limited | ₹ 0.16 | 29 May 1998 | - | 31 Jul 2019 | Satisfied |
| 90120980 View Details | Indian Renewable Energy Development Agency Limited | ₹ 5.34 | 11 Jun 1996 | 14 Jan 2002 | 31 Jul 2019 | Satisfied |
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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.