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Petroneft Non-Entry Engineering Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Petroneft Non-Entry Engineering Solutions Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.80 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 15 Dec 2025 for Rs 3.84 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.80 Cr
  • Indian Overseas Bank : 2.00 Cr

₹1,880.29 lakh

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2

Others

Creation

15 Dec 2025

₹383.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101213704 View DetailsOthers₹ 383.80 15 Dec 2025-- Open 38380000.0
101210789 View DetailsOthers₹ 351.00 05 Dec 2025-- Open 35100000.0
100898756 View DetailsOthers₹ 37.50 04 Apr 2024-- Open 3750000.0
100843555 View DetailsOthers₹ 463.99 30 Dec 2023-- Open 46399194.0
100604022 View DetailsIndian Overseas Bank₹ 200.00 07 Sep 2022-- Open 20000000.0
100593188 View DetailsOthers₹ 444.00 24 Jun 202203 Apr 2023- Open 44400000.0
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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

Verified entity values are shown only after access is granted.

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.