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P J B Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P J B Engineers Private Limited has 68 charges registered with the Registrar of Companies: 15 open charges worth Rs 169.91 Cr and 53 satisfied charges worth Rs 88.01 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 in favour of Hdfc Bank Limited for Rs 7.22 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 89.00 Cr
  • Hdfc Bank Limited : 50.91 Cr
  • Others : 30.00 Cr

₹16,990.58 lakh

₹8,800.52 lakh

10

Indian Overseas Bank

Creation

17 Oct 2025

₹72.18 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10580530 View DetailsOthers₹ 2,113.29 27 Jun 201530 Nov 201914 Oct 2025 Satisfied 211328530.0
100719663 View DetailsAxis Bank Limited₹ 36.53 17 May 2023-14 Jul 2025 Satisfied 3653464.0
100619259 View DetailsAxis Bank Limited₹ 40.00 14 Sep 202201 Jul 202314 Jul 2025 Satisfied 4000000.0
100699801 View DetailsAxis Bank Limited₹ 70.83 30 Mar 2023-26 Mar 2025 Satisfied 7083000.0
100497165 View DetailsHdfc Bank Limited₹ 15.18 02 Nov 2021-07 Nov 2024 Satisfied 1518000.0
100540664 View DetailsHdfc Bank Limited₹ 38.22 19 Feb 2022-30 Apr 2024 Satisfied 3821625.0
100258260 View DetailsHdfc Bank Limited₹ 169.92 30 Apr 2019-30 Dec 2023 Satisfied 16992000.0
100242439 View DetailsHdfc Bank Limited₹ 18.00 06 Mar 2019-30 Dec 2023 Satisfied 1800000.0
100240373 View DetailsHdfc Bank Limited₹ 68.45 25 Feb 2019-30 Dec 2023 Satisfied 6844627.0
100169626 View DetailsOthers₹ 825.23 29 Mar 2018-31 Jul 2023 Satisfied 82522580.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.