Power Tech Constructions P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Power Tech Constructions P Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.73 Cr and 4 satisfied charges worth Rs 4.53 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 31 Oct 2020 in favour of Idbi Bank Limited for Rs 3.20 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.73 Cr
₹10.73 crore
₹4.53 crore
3
Canara Bank
Satisfaction
26 Sep 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90288919 View Details | Canara Bank | ₹ 4.00 | 29 Jan 1998 | 24 Sep 2009 | 26 Sep 2025 | Satisfied |
| 10287081 View Details | Hdfc Bank Limited | ₹ 0.11 | 01 Apr 2011 | - | 13 Dec 2022 | Satisfied |
| 10286627 View Details | Hdfc Bank Limited | ₹ 0.11 | 01 Apr 2011 | - | 09 Dec 2022 | Satisfied |
| 100389594 View Details | Idbi Bank Limited | ₹ 0.32 | 31 Oct 2020 | - | 05 Mar 2021 | Satisfied |
| 10154371 View Details | Canara Bank | ₹ 10.41 | 21 Mar 2009 | 01 Feb 2023 | - | Open |
| 90289223 View Details | Canara Bank | ₹ 0.32 | 22 Dec 2004 | - | - | Open |
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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.