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Power Engineering (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Power Engineering (India) Private Limited has 33 charges registered with the Registrar of Companies: 9 open charges worth Rs 109.83 Cr and 24 satisfied charges worth Rs 21.90 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 23 Sep 2025 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 80.00 Cr
  • Hdfc Bank Limited : 20.53 Cr
  • Others : 9.08 Cr
  • Bank Of India : 0.12 Cr
  • Srei Equipment Finance Private Limited : 0.10 Cr

₹109.83 crore

₹21.90 crore

11

Canara Bank

Creation

23 Sep 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100445632 View DetailsOthers₹ 3.17 11 May 2021-10 Jan 2025 Satisfied 31654448.0
10062830 View DetailsCanara Bank₹ 0.10 25 Jun 2007-27 Apr 2018 Satisfied 950000.0
10077808 View DetailsCanara Bank₹ 4.68 04 Oct 200715 Oct 200824 Apr 2018 Satisfied 46800000.0
10086359 View DetailsCanara Bank₹ 0.17 13 Nov 2007-20 Apr 2018 Satisfied 1650000.0
10087493 View DetailsCanara Bank₹ 0.35 17 Dec 2007-16 Apr 2018 Satisfied 3500000.0
10121984 View DetailsCanara Bank₹ 0.06 25 Aug 2008-13 Apr 2018 Satisfied 600000.0
10228692 View DetailsCanara Bank₹ 0.08 01 Jun 2010-10 Apr 2018 Satisfied 800000.0
10243225 View DetailsCanara Bank₹ 0.20 24 Aug 2010-06 Apr 2018 Satisfied 2000000.0
10375275 View DetailsCanara Bank₹ 3.20 23 Sep 2010-03 Apr 2018 Satisfied 32000000.0
10226457 View DetailsCanara Bank₹ 0.13 20 May 2010-19 Feb 2018 Satisfied 1250000.0
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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.