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Petromar Engineered Solutions Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Petromar Engineered Solutions Private Limited. has 36 charges registered with the Registrar of Companies: 14 open charges worth Rs 39.84 Cr and 22 satisfied charges worth Rs 16.09 Cr. The largest open charges are held by The Saraswat Cooperative Bank Ltd and The Saraswat Co-Op Bank Ltd. The most recent charge was created on 24 Oct 2024 for Rs 9.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.61 Cr
  • The Saraswat Cooperative Bank Ltd : 4.40 Cr
  • The Saraswat Co-Op Bank Ltd : 1.83 Cr

₹39.84 crore

₹16.09 crore

6

Others

Creation

24 Oct 2024

₹0.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100274244 View DetailsOthers₹ 0.07 21 Jun 2019-19 Jun 2024 Satisfied 725000.0
100274243 View DetailsOthers₹ 0.11 17 Jun 2019-19 Jun 2024 Satisfied 1079000.0
100170193 View DetailsOthers₹ 0.75 27 Mar 2018-19 Jun 2024 Satisfied 7500000.0
100104836 View DetailsOthers₹ 1.00 12 Jun 2017-19 Jun 2024 Satisfied 10000000.0
100054667 View DetailsOthers₹ 1.65 05 Oct 2016-19 Jun 2024 Satisfied 16500000.0
100050687 View DetailsOthers₹ 0.35 30 Aug 2016-19 Jun 2024 Satisfied 3500000.0
100044765 View DetailsOthers₹ 1.00 06 Aug 2016-19 Jun 2024 Satisfied 10000000.0
10627365 View DetailsThe Saraswat Cooperative Bank Ltd₹ 0.50 03 Mar 2016-19 Jun 2024 Satisfied 5000000.0
10622291 View DetailsThe Saraswat Cooperative Bank Ltd₹ 1.00 16 Feb 2016-19 Jun 2024 Satisfied 10000000.0
10596643 View DetailsThe Saraswat Cooperative Bank Ltd₹ 0.50 21 Sep 2015-19 Jun 2024 Satisfied 5000000.0
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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

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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.