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Power Mech Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Power Mech Infra Private Limited has 23 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.35 Cr and 21 satisfied charges worth Rs 217.72 Cr. The largest open charges are held by Karnataka Bank Ltd. and Axis Bank Limited. The most recent charge was created on 26 Dec 2024 in favour of Axis Bank Limited for Rs 1.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 31.50 Cr
  • Axis Bank Limited : 1.85 Cr

₹33.35 crore

₹217.72 crore

9

State Bank Of Hyderabad

Creation

26 Dec 2024

₹1.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100511604 View DetailsTata Capital Financial Services Limited₹ 3.00 30 Nov 202130 Nov 202119 Jul 2024 Satisfied 30000000.0
100522768 View DetailsTata Capital Financial Services Limited₹ 12.00 30 Nov 2021-19 Jul 2024 Satisfied 120000000.0
100548831 View DetailsOthers₹ 50.00 25 Feb 2022-10 Jul 2024 Satisfied 500000000.0
100281033 View DetailsOthers₹ 32.00 19 Aug 201928 Aug 202028 Jun 2024 Satisfied 320000000.0
10420949 View DetailsState Bank Of Hyderabad₹ 63.00 26 Mar 201316 Feb 201619 Oct 2020 Satisfied 630000000.0
10398275 View DetailsIndiabulls Financial Services Limited₹ 2.00 29 Dec 2012-11 Jan 2020 Satisfied 20000000.0
10501926 View DetailsAxis Bank Limited₹ 0.54 07 Mar 2014-18 Dec 2019 Satisfied 5360000.0
100110393 View DetailsOthers₹ 15.00 06 Apr 2017-07 Sep 2019 Satisfied 150000000.0
10476599 View DetailsIcici Bank Limited₹ 1.43 16 Dec 2013-19 Jul 2019 Satisfied 14308245.0
10401518 View DetailsIcici Bank Limited₹ 1.76 07 Jan 2013-18 Jul 2019 Satisfied 17576000.0
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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.