P-One Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P-One Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,520.00 Cr and 2 satisfied charges worth Rs 889.63 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 29 Nov 2023 in favour of Idbi Trusteeship Services Limited for Rs 810.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 810.00 Cr
- Others : 710.00 Cr
₹1,520.00 crore
₹889.63 crore
3
Idbi Trusteeship Services Limited
Creation
29 Nov 2023
₹810.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175714 View Details | Axis Bank Limited | ₹ 590.00 | 17 Apr 2018 | 29 Dec 2020 | 13 Aug 2021 | Satisfied |
| 10576924 View Details | Axis Bank Limited | ₹ 299.63 | 16 Jun 2015 | 31 Aug 2017 | 03 May 2018 | Satisfied |
| 100826394 View Details | Idbi Trusteeship Services Limited | ₹ 810.00 | 29 Nov 2023 | - | - | Open |
| 100512659 View Details | Others | ₹ 710.00 | 27 Oct 2021 | 25 Mar 2022 | - | 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.