Puissance De L'Eau Power Systems Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Hyderabad, Telangana (India) Active
Puissance De L'eau Power Systems Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10199548 View Details | Icici Bank Limited | ₹ 1,500.00 | 05 Feb 2010 | - | 27 Oct 2016 | Satisfied |
| 10070786 View Details | Uco Bank | ₹ 167.94 | 24 Sep 2007 | - | 06 Jan 2010 | Satisfied |
| 10072941 View Details | Uco Bank | ₹ 169.19 | 05 Sep 2007 | - | 02 Nov 2009 | Satisfied |
| 10072946 View Details | Uco Bank | ₹ 169.19 | 05 Sep 2007 | - | 02 Nov 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.