Pioneer Genco Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pioneer Genco Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,175.00 Cr and 11 satisfied charges worth Rs 1,908.85 Cr. The most recent charge was created on 15 Sep 2023 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1175.00 Cr
₹1,175.00 crore
₹1,908.85 crore
7
Idbi Trusteeship Services Limited
Modification
21 Jan 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171031 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 23 Mar 2018 | 24 Dec 2018 | 04 Aug 2022 | Satisfied |
| 100171035 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 23 Mar 2018 | - | 04 Aug 2022 | Satisfied |
| 100176504 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 23 Mar 2018 | - | 04 Aug 2022 | Satisfied |
| 10609124 View Details | Idbi Trusteeship Services Limited | ₹ 260.00 | 30 Nov 2015 | 09 Mar 2017 | 04 Aug 2022 | Satisfied |
| 10609409 View Details | Idbi Trusteeship Services Limited | ₹ 260.00 | 30 Nov 2015 | 09 May 2016 | 04 Aug 2022 | Satisfied |
| 10178722 View Details | Infrastructure Development Finance Company Limited | ₹ 90.00 | 23 Sep 2009 | 15 Jun 2010 | 04 Mar 2016 | Satisfied |
| 90133139 View Details | Infrastructure Development Finance Company Limited | ₹ 63.90 | 09 Oct 2003 | 06 Jul 2004 | 30 Dec 2015 | Satisfied |
| 80058715 View Details | Uco Bank | ₹ 4.95 | 23 Jun 2005 | - | 03 Mar 2010 | Satisfied |
| 10071055 View Details | Industrial Development Bank Of India Limited | ₹ 10.00 | 24 Sep 2007 | - | 28 Feb 2009 | Satisfied |
| 10061721 View Details | Axis Bank Ltd (Formerly Uti Bank Ltd) | ₹ 10.00 | 20 Jun 2007 | - | 19 Feb 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.