

P.E.Erectors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
P.E.Erectors Pvt Ltd has 16 charges registered with the Registrar of Companies: 14 open charges worth Rs 48.73 Cr and 2 satisfied charges worth Rs 17.00 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Limited and Kotak Mahindra Bank Limited. Lenders on record include Hdfc Bank Limited, United Bank Of India, L & T Finance Limited, Reliance Capital Ltd, Kotak Mahindra Bank Limited, State Bank Of India, Tata Capital Limited, Tata Capital Financial Services Limited. The most recent charge was created on 25 Feb 2025 in favour of Others for Rs 30.00 Cr and is open. 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.Erectors 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
- Others : 30.00 Cr
- Hdfc Bank Limited : 15.43 Cr
- Tata Capital Limited : 2.56 Cr
- Kotak Mahindra Bank Limited : 0.27 Cr
- Reliance Capital Ltd : 0.19 Cr
- Others : 0.27 Cr
₹4,872.89 lakh
₹1,700.00 lakh
9
Others
Creation
25 Feb 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10257805 View Details | State Bank Of India | ₹ 1,450.00 | 27 Dec 2010 | 27 Apr 2013 | 05 Nov 2015 | Satisfied |
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