Pes Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pes Engineers Private Limited has 61 charges registered with the Registrar of Companies: 36 open charges worth Rs 1,298.64 Cr and 25 satisfied charges worth Rs 606.27 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 21 Jul 2026 in favour of Yes Bank Limited for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1232.42 Cr
- Others : 47.93 Cr
- Hdfc Bank Limited : 8.87 Cr
- State Bank Of India : 7.19 Cr
- Yes Bank Limited : 1.10 Cr
- Others : 1.13 Cr
₹1,298.64 crore
₹606.27 crore
15
Sbicap Trustee Company Limited
Creation
21 Jul 2026
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100564030 View Details | Hdfc Bank Limited | ₹ 0.10 | 04 Apr 2022 | - | 05 Apr 2026 | Satisfied |
| 100514511 View Details | Hdfc Bank Limited | ₹ 0.50 | 30 Nov 2021 | - | 02 Jun 2025 | Satisfied |
| 100526510 View Details | Hdfc Bank Limited | ₹ 0.38 | 28 Dec 2021 | - | 01 Feb 2025 | Satisfied |
| 100466854 View Details | Hdfc Bank Limited | ₹ 0.13 | 30 Jul 2021 | - | 28 Dec 2024 | Satisfied |
| 100079991 View Details | Axis Bank Limited | ₹ 0.06 | 02 Feb 2017 | - | 26 Mar 2024 | Satisfied |
| 100147215 View Details | Others | ₹ 15.00 | 19 Dec 2017 | - | 05 Oct 2020 | Satisfied |
| 100090173 View Details | Axis Bank Limited | ₹ 1.33 | 30 Mar 2017 | - | 22 Jun 2020 | Satisfied |
| 100036193 View Details | Axis Bank Limited | ₹ 0.08 | 04 Jul 2016 | - | 12 Jul 2019 | Satisfied |
| 90138723 View Details | Andhra Bank | ₹ 4.12 | 13 Aug 1991 | 18 May 2005 | 13 May 2019 | Satisfied |
| 100169520 View Details | State Bank Of India | ₹ 326.84 | 21 Feb 2018 | - | 01 Nov 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.