P.E.Erectors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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. The most recent charge was created on 25 Feb 2025 for Rs 30.00 Cr and is open.
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 |
| 10156342 View Details | United Bank Of India | ₹ 250.00 | 17 Mar 2009 | - | 26 Sep 2012 | Satisfied |
| 101069969 View Details | Others | ₹ 3,000.00 | 25 Feb 2025 | - | - | Open |
| 100741299 View Details | Hdfc Bank Limited | ₹ 18.00 | 28 Feb 2023 | - | - | Open |
| 10576616 View Details | Hdfc Bank Limited | ₹ 1,525.00 | 19 Jun 2015 | 11 Nov 2023 | - | Open |
| 10392275 View Details | Tata Capital Financial Services Limited | ₹ 11.25 | 29 Oct 2012 | - | - | Open |
| 10341094 View Details | Tata Capital Limited | ₹ 4.00 | 30 Jan 2012 | - | - | Open |
| 10323916 View Details | Tata Capital Limited | ₹ 10.00 | 19 Nov 2011 | - | - | Open |
| 10323914 View Details | Tata Capital Limited | ₹ 75.65 | 18 Nov 2011 | - | - | Open |
| 10323917 View Details | Tata Capital Limited | ₹ 146.50 | 09 Nov 2011 | - | - | 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.