Punjab Hydro Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punjab Hydro Power Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 75.40 Cr. The most recent charge was created on 15 Jun 2020 for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Landt Infrastructure Finance Company Limited : 26.00 Cr
- Tata Capital Financial Services Limited : 23.50 Cr
- Indian Renewable Energy Development Agency Limited : 9.68 Cr
- Others : 6.84 Cr
- Indian Renewable Eergy Devlopment Agency Ltd. : 4.69 Cr
- Others : 4.69 Cr
-
₹75.40 crore
6
Tata Capital Financial Services Limited
Satisfaction
13 Aug 2021
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341693 View Details | Others | ₹ 0.05 | 15 Jun 2020 | - | 13 Aug 2021 | Satisfied |
| 100184906 View Details | Others | ₹ 6.79 | 30 May 2018 | - | 28 Jun 2021 | Satisfied |
| 10363561 View Details | Tata Capital Financial Services Limited | ₹ 23.50 | 25 Jun 2012 | - | 12 Sep 2018 | Satisfied |
| 10217900 View Details | Landt Infrastructure Finance Company Limited | ₹ 6.00 | 03 May 2010 | 03 Aug 2010 | 29 Jun 2012 | Satisfied |
| 10169860 View Details | Landt Infrastructure Finance Company Limited | ₹ 20.00 | 17 Jun 2009 | 18 Sep 2009 | 29 Jun 2012 | Satisfied |
| 80018630 View Details | Indian Renewable Energy Development Agency Limited | ₹ 4.93 | 28 Jan 2002 | 01 Feb 2002 | 10 Aug 2009 | Satisfied |
| 80018632 View Details | Indian Renewable Energy Development Agency Limited | ₹ 4.75 | 28 Jan 2002 | 01 Feb 2002 | 10 Aug 2009 | Satisfied |
| 90169622 View Details | Indian Renewable Eergy Devlopment Agency Ltd. | ₹ 4.69 | 28 Jan 2002 | 01 Feb 2002 | 10 Aug 2009 | Satisfied |
| 90311685 View Details | Indian Renewableenergy Development Agency Limited | ₹ 4.69 | 28 Jan 2002 | 01 Feb 2002 | 10 Aug 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.