

P E Engineers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
P E Engineers Pvt Ltd has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 13 satisfied charges worth Rs 20.71 Cr. The open charge is held by Canara Bank. Lenders on record include Canara Bank, Canbank Factore Ltd., Andhra Pradesh State Finacial Coprporation, A.P.S.F.C.. The most recent charge was created on 06 Jun 2014 in favour of Canara Bank for Rs 10.18 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of P E Engineers Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.00 Cr
₹5.00 crore
₹20.71 crore
5
Canara Bank
Satisfaction
14 Nov 2019
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90125143 View Details | Andhra Pradesh State Finacial Coprporation | ₹ 1.00 | 16 Mar 2004 | - | 14 Nov 2019 | Satisfied |
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