P And R Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P And R Engineering Services Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.50 Cr and 6 satisfied charges worth Rs 52.66 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 25 Jun 2025 in favour of Indian Bank for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 19.50 Cr
₹19.50 crore
₹52.66 crore
5
Others
Satisfaction
30 Jun 2025
₹15.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100049135 View Details | Others | ₹ 15.30 | 17 Aug 2016 | - | 30 Jun 2025 | Satisfied |
| 100342633 View Details | State Bank Of India | ₹ 2.38 | 01 Jun 2020 | - | 25 Mar 2025 | Satisfied |
| 10202200 View Details | State Bank Of Patiala | ₹ 10.00 | 26 Dec 2009 | - | 20 Sep 2019 | Satisfied |
| 10074629 View Details | State Bank Of Indore | ₹ 14.00 | 11 Oct 2007 | - | 20 Sep 2019 | Satisfied |
| 10077589 View Details | State Bank Of Patiala | ₹ 9.00 | 25 Sep 2007 | - | 20 Sep 2019 | Satisfied |
| 10320366 View Details | State Bank Of Patiala | ₹ 1.98 | 04 Nov 2011 | - | 18 Dec 2012 | Satisfied |
| 101122316 View Details | Indian Bank | ₹ 9.50 | 25 Jun 2025 | - | - | Open |
| 101122320 View Details | Indian Bank | ₹ 10.00 | 25 Jun 2025 | - | - | 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.