Punj Lloyd Solar Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punj Lloyd Solar Power Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 46.32 Cr and 1 satisfied charge worth Rs 46.32 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 03 Apr 2012 in favour of Pnc Bank National Association for Rs 46.32 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 46.32 Cr
₹46.32 crore
₹46.32 crore
2
Sbicap Trustee Company Limited
Satisfaction
02 Jan 2025
₹46.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346445 View Details | Pnc Bank National Association | ₹ 46.32 | 03 Apr 2012 | 03 Jul 2015 | 02 Jan 2025 | Satisfied |
| 10345527 View Details | Sbicap Trustee Company Limited | ₹ 46.32 | 30 Mar 2012 | - | - | 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.