Petron Engineering Construction Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Petron Engineering Construction Limited has 35 charges registered with the Registrar of Companies: 8 open charges worth Rs 323.68 Cr and 27 satisfied charges worth Rs 860.35 Cr. The largest open charges are held by The Karur Vysya Bank Limited, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 11 Mar 2013 in favour of The Karur Vysya Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 202.66 Cr
- The Karur Vysya Bank Limited : 50.00 Cr
- Axis Bank Limited : 41.00 Cr
- Icici Bank Limited : 24.50 Cr
- Srei Equipment Finance Private Limited : 5.51 Cr
₹323.68 crore
₹860.35 crore
15
State Bank Of India
Modification
17 Oct 2018
₹178.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10378144 View Details | Tata Capital Financial Services Limited | ₹ 18.50 | 07 Sep 2012 | - | 20 Mar 2017 | Satisfied |
| 10229262 View Details | State Bank Of India | ₹ 40.00 | 07 Jul 2010 | - | 21 Jan 2014 | Satisfied |
| 10169853 View Details | State Bank Of India | ₹ 8.00 | 30 Jul 2009 | - | 21 Jan 2014 | Satisfied |
| 10212374 View Details | Icici Bank Limited | ₹ 25.00 | 01 Apr 2010 | - | 07 Oct 2011 | Satisfied |
| 10225254 View Details | Idbi Bank Limited | ₹ 50.00 | 12 May 2010 | - | 23 Aug 2011 | Satisfied |
| 10188532 View Details | Indian Overseas Bank | ₹ 26.72 | 30 Oct 2009 | - | 05 Jan 2011 | Satisfied |
| 80054439 View Details | Icici Bank Limited | ₹ 73.75 | 03 Mar 2004 | 05 Jan 2005 | 12 Oct 2009 | Satisfied |
| 80054438 View Details | Srei Infrastructure Finance Limited | ₹ 3.61 | 21 Apr 2005 | 08 Nov 2005 | 04 Sep 2009 | Satisfied |
| 80054396 View Details | Srei Infrastructure Finance Limited | ₹ 2.77 | 15 Mar 2005 | 08 Nov 2005 | 04 Sep 2009 | Satisfied |
| 10041402 View Details | Canara Bank | ₹ 0.14 | 29 Jan 2007 | - | 28 Jul 2009 | Satisfied |
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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.