Pv Line Power One Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pv Line Power One Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.00 Cr and 3 satisfied charges worth Rs 219.05 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Apr 2023 in favour of Hdfc Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 75.00 Cr
₹75.00 crore
₹219.05 crore
2
Others
Modification
01 Dec 2023
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100613744 View Details | Others | ₹ 40.00 | 28 Sep 2022 | - | 09 Feb 2023 | Satisfied |
| 100455442 View Details | Others | ₹ 80.45 | 30 Jun 2021 | - | 12 Jul 2022 | Satisfied |
| 100138490 View Details | Others | ₹ 98.60 | 27 Nov 2017 | 31 May 2018 | 01 Jul 2021 | Satisfied |
| 100714891 View Details | Hdfc Bank Limited | ₹ 75.00 | 10 Apr 2023 | 01 Dec 2023 | - | 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.