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Pes Engineers Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1369.95 Cr
  • Others : 37.99 Cr
  • Hdfc Bank Limited : 8.97 Cr
  • Axis Bank Limited : 0.18 Cr

₹ 1,417.09 crore

₹ 606.17 crore

13

Sbicap Trustee Company Limited

Modification

05 Jun 2025

₹ 1,014.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100514511 View Details Hdfc Bank Limited 0.50 30 Nov 2021 - 02 Jun 2025 Satisfied 5033500.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100526510 View Details Hdfc Bank Limited 0.38 28 Dec 2021 - 01 Feb 2025 Satisfied 3811628.0
100466854 View Details Hdfc Bank Limited 0.13 30 Jul 2021 - 28 Dec 2024 Satisfied 1297000.0
100079991 View Details Axis Bank Limited 0.06 02 Feb 2017 - 26 Mar 2024 Satisfied 646000.0
100147215 View Details Others 15.00 19 Dec 2017 - 05 Oct 2020 Satisfied 150000000.0
100090173 View Details Axis Bank Limited 1.33 30 Mar 2017 - 22 Jun 2020 Satisfied 13300000.0
100036193 View Details Axis Bank Limited 0.08 04 Jul 2016 - 12 Jul 2019 Satisfied 780000.0
90138723 View Details Andhra Bank 4.12 13 Aug 1991 18 May 2005 13 May 2019 Satisfied 41200000.0
100169520 View Details State Bank Of India 326.84 21 Feb 2018 - 01 Nov 2018 Satisfied 3268400000.0
100164469 View Details Others 139.00 24 Feb 2018 26 Feb 2018 12 Oct 2018 Satisfied 1390000000.0