Pioneer Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pioneer Power Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 51.91 Cr and 9 satisfied charges worth Rs 933.00 Cr. The lender named on its open charges is Wartsha India Ltd.. The most recent charge was created on 09 Sep 2023 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Wartsha India Ltd. : 1.91 Cr
₹51.91 crore
₹933.00 crore
9
Idbi Trusteeship Services Limited
Creation
09 Sep 2023
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171038 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 23 Mar 2018 | 29 Mar 2019 | 04 Aug 2022 | Satisfied |
| 10008136 View Details | United Bank Of India | ₹ 68.00 | 31 Mar 2006 | - | 28 Feb 2019 | Satisfied |
| 10456939 View Details | Idfc Limited | ₹ 113.00 | 04 Oct 2013 | - | 26 Mar 2015 | Satisfied |
| 90114313 View Details | Uco Bank | ₹ 136.00 | 22 Dec 2005 | 09 Jun 2004 | 04 Apr 2013 | Satisfied |
| 90114254 View Details | Uco Bank | ₹ 136.00 | 22 Dec 2003 | 19 May 2004 | 04 Apr 2013 | Satisfied |
| 10085125 View Details | Yes Bank Limited | ₹ 20.00 | 21 Jan 2008 | - | 23 Jan 2010 | Satisfied |
| 10080167 View Details | Industrial Development Bank Of India Limited | ₹ 20.00 | 30 Nov 2007 | - | 27 Nov 2009 | Satisfied |
| 10040486 View Details | Uti Bank Limited | ₹ 30.00 | 08 Feb 2007 | - | 26 Aug 2009 | Satisfied |
| 90117847 View Details | Uco Bank | ₹ 10.00 | 06 Aug 2003 | - | 16 Mar 2006 | Satisfied |
| 100785820 View Details | Others | ₹ 50.00 | 09 Sep 2023 | - | - | 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.