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Pme Power Solutions (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pme Power Solutions (India) Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 112.83 Cr and 11 satisfied charges worth Rs 281.48 Cr. The largest open charges are held by Export Import Bank Of India and First Leasing Company Of India Limited. The most recent charge was created on 07 Apr 2014 in favour of The Catholic Syrian Bank Limited for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 87.00 Cr
  • Export Import Bank Of India : 20.00 Cr
  • First Leasing Company Of India Limited : 5.83 Cr

₹112.83 crore

₹281.48 crore

11

The Catholic Syrian Bank Ltd

Modification

26 Jun 2025

₹51.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10163634 View DetailsThe Catholic Syrian Bank Ltd₹ 162.00 13 May 200908 Jan 201520 May 2024 Satisfied 1620000000.0
10270108 View DetailsL & T Finance Limited₹ 20.00 06 Jan 2011-16 Mar 2017 Satisfied 200000000.0
10506489 View DetailsThe Catholic Syrian Bank Limited₹ 30.00 07 Apr 2014-18 Jun 2016 Satisfied 300000000.0
10221426 View DetailsExport-Import Bank Of India₹ 25.00 14 May 201005 Jun 201418 Nov 2015 Satisfied 250000000.0
10163650 View DetailsChinatrust Commercial Bank₹ 15.00 13 May 200923 Sep 201316 Oct 2014 Satisfied 150000000.0
10311248 View DetailsDhanlaxmi Bank Limited₹ 9.00 14 Oct 201119 Feb 201404 Sep 2014 Satisfied 90000000.0
10240915 View DetailsChinatrust Commercial Bank₹ 4.64 13 Aug 2010-15 Oct 2012 Satisfied 46410000.0
90057187 View DetailsOriental Bank Of Commerce₹ 0.04 19 Feb 2000-08 May 2011 Satisfied 400000.0
90057494 View DetailsOriental Bank Of Commerce₹ 9.70 20 Jun 2001-18 Mar 2009 Satisfied 97000000.0
90057499 View DetailsOriental Bank Of Commerce₹ 1.10 26 Jun 2001-04 Aug 2007 Satisfied 11000000.0
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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.