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Puissance De L'eau Power Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Puissance De L'eau Power Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 20.06 Cr. The most recent charge was created on 05 Feb 2010 in favour of Icici Bank Limited for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 15.00 Cr
  • Uco Bank : 5.06 Cr
-

₹2,006.32 lakh

2

Icici Bank Limited

Satisfaction

27 Oct 2016

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10199548 View DetailsIcici Bank Limited₹ 1,500.00 05 Feb 2010-27 Oct 2016 Satisfied 150000000.0
10070786 View DetailsUco Bank₹ 167.94 24 Sep 2007-06 Jan 2010 Satisfied 16793788.0
10072941 View DetailsUco Bank₹ 169.19 05 Sep 2007-02 Nov 2009 Satisfied 16919207.0
10072946 View DetailsUco Bank₹ 169.19 05 Sep 2007-02 Nov 2009 Satisfied 16919207.0
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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.