Punj Lloyd Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punj Lloyd Infrastructure Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,071.12 Cr and 2 satisfied charges worth Rs 239.78 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 16 Oct 2015 in favour of Indian Renewable Energy Development Agency Limited for Rs 112.62 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1071.12 Cr
₹1,071.12 crore
₹239.78 crore
2
Sbicap Trustee Company Limited
Satisfaction
13 Jul 2017
₹127.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531367 View Details | Indian Renewable Energy Development Agency Limited | ₹ 127.16 | 24 Sep 2014 | - | 13 Jul 2017 | Satisfied |
| 10600090 View Details | Indian Renewable Energy Development Agency Limited | ₹ 112.62 | 16 Oct 2015 | - | 31 May 2017 | Satisfied |
| 10528707 View Details | Sbicap Trustee Company Limited | ₹ 1,071.12 | 14 Oct 2014 | - | - | 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.