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Power Mech Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Power Mech Projects Limited has 359 charges registered with the Registrar of Companies: 95 open charges worth Rs 5,273.93 Cr and 264 satisfied charges worth Rs 2,881.76 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 14 Oct 2026 for Rs 469.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 3700.00 Cr
  • Others : 1219.11 Cr
  • Yes Bank Limited : 150.00 Cr
  • Axis Bank Limited : 85.41 Cr
  • Idbi Bank Limited : 34.81 Cr
  • Others : 84.60 Cr

₹5,273.93 crore

₹2,881.76 crore

26

Sbicap Trustee Company Limited

Creation

14 Oct 2026

₹469.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100724626 View DetailsOthers₹ 256.38 27 Apr 202319 Jan 202416 Jun 2026 Satisfied 2563800000.0
100652205 View DetailsOthers₹ 2.21 13 Dec 2022-18 May 2026 Satisfied 22104158.0
100713446 View DetailsHdb Financial Services Limited₹ 0.64 20 Apr 2023-11 May 2026 Satisfied 6372000.0
100679193 View DetailsHdb Financial Services Limited₹ 1.19 31 Jan 2023-11 May 2026 Satisfied 11863100.0
100668787 View DetailsHdb Financial Services Limited₹ 0.60 30 Dec 2022-11 May 2026 Satisfied 6000000.0
100664419 View DetailsHdb Financial Services Limited₹ 1.72 30 Nov 2022-11 May 2026 Satisfied 17235375.0
100583531 View DetailsTata Capital Financial Services Limited₹ 1.05 26 May 2022-11 May 2026 Satisfied 10500556.0
100987528 View DetailsOthers₹ 95.00 31 Aug 2024-31 Mar 2026 Satisfied 950000000.0
100662678 View DetailsOthers₹ 4.24 16 Dec 2022-30 Mar 2026 Satisfied 42373000.0
100599235 View DetailsOthers₹ 1.08 12 Jul 2022-30 Mar 2026 Satisfied 10768350.0
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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.