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Petronet Vk Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Petronet Vk Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 145.07 Cr and 3 satisfied charges worth Rs 140.20 Cr. The most recent charge was created on 12 Feb 2019 for Rs 145.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 145.07 Cr

₹145.07 crore

₹140.20 crore

3

Others

Modification

27 May 2025

₹145.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90106627 View DetailsStandard Chartered Bank₹ 82.00 14 May 2002-10 Apr 2018 Satisfied 820000000.0
90106598 View DetailsStandard Chartered Bank₹ 8.20 28 Jan 200231 Jul 200210 Apr 2018 Satisfied 82000000.0
90106626 View DetailsCentral Bank Of India₹ 50.00 08 May 2002-12 Mar 2018 Satisfied 500000000.0
100238284 View DetailsOthers₹ 145.07 12 Feb 201927 May 2025- Open 1450662964.0
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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.