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Power Palazzo Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Power Palazzo Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 54.75 Cr. The most recent charge was created on 21 Oct 2023 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 20.00 Cr
  • Idbi Bank Limited : 15.00 Cr
  • Others : 10.00 Cr
  • Hdfc Bank Limited : 9.75 Cr

₹10.00 crore

₹54.75 crore

4

Yes Bank Limited

Satisfaction

18 Nov 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100806283 View DetailsOthers₹ 10.00 21 Oct 2023-18 Nov 2025 Satisfied 100000000.0
100192221 View DetailsYes Bank Limited₹ 20.00 29 Jun 201802 Sep 202119 Jan 2024 Satisfied 200000000.0
100285408 View DetailsHdfc Bank Limited₹ 9.75 19 Aug 2019-05 Aug 2022 Satisfied 97500000.0
10625961 View DetailsIdbi Bank Limited₹ 15.00 15 Feb 2016-19 Aug 2019 Satisfied 150000000.0
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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

Verified entity values are shown only after access is granted.

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.