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Petrotech Vessels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Petrotech Vessels Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.84 Cr and 2 satisfied charges worth Rs 1.60 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Aug 2025 in favour of State Bank Of India for Rs 2.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.58 Cr
  • State Bank Of India : 0.26 Cr

₹10.84 crore

₹1.60 crore

3

Others

Creation

04 Aug 2025

₹0.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100338369 View DetailsSidbi₹ 0.50 08 May 2020-02 Dec 2022 Satisfied 5000000.0
100324517 View DetailsOthers₹ 1.10 24 Dec 2019-19 May 2020 Satisfied 11000000.0
101135183 View DetailsState Bank Of India₹ 0.26 04 Aug 2025-- Open 2600000.0
100839667 View DetailsOthers₹ 1.60 31 Oct 2023-- Open 16000000.0
100549895 View DetailsOthers₹ 0.33 20 Jan 2022-- Open 3300000.0
100549896 View DetailsOthers₹ 8.62 20 Jan 202215 Apr 2024- Open 86150000.0
100261848 View DetailsOthers₹ 0.04 12 Feb 2019-- Open 350000.0
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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.