Perla Hydro Power Private Limited - Charges

Every charge - open or closed - that lenders have registered against Perla Hydro Power Private Limited, with the most recent activity at the…

2009-06-17 Bangalore, Karnataka Active Unlisted Active Compliant
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PH Perla Hydro Power Private Limited
Open charges
1
465.10 cr
Closed charges
3
286.77 cr
Total
4
751.87 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 513.00 cr
2 Citi Bank N.A. 1 204.87 cr
3 L&T Infrastructure Finance Company Limit… 1 34.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101017581 Idbi Trusteeship Services Limited 25 Oct 2024 - - 465.10 cr Open
100184917 Citi Bank N.A. 16 May 2018 - 04 Mar 2021 204.87 cr Closed
100080823 Idbi Trusteeship Services Limited 03 Feb 2017 - 11 May 2023 47.90 cr Closed
10524925 L&T Infrastructure Finance Company Limited 10 Oct 2014 16 Mar 2015 26 Dec 2016 34.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Perla Hydro Power Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Perla Hydro Power Private Limited (CIN: U40101KA2009PTC050152). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Perla Hydro Power Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.