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Pr Ecoenergy Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pr Ecoenergy Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 76.59 Cr and 7 satisfied charges worth Rs 87.32 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 23 Jan 2023 in favour of State Bank Of India for Rs 76.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 76.59 Cr

₹76.59 crore

₹87.32 crore

4

State Bank Of India

Modification

30 Apr 2025

₹76.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100296711 View DetailsState Bank Of India₹ 33.12 27 Sep 201924 Dec 202123 Mar 2023 Satisfied 331200000.0
10124464 View DetailsState Bank Of India₹ 23.00 17 Sep 200825 Jun 201823 Mar 2023 Satisfied 230000000.0
10117140 View DetailsState Bank Of India₹ 23.00 25 Jun 200825 Jun 201823 Mar 2023 Satisfied 230000000.0
100188541 View DetailsOthers₹ 2.20 22 Jun 2018-30 Mar 2019 Satisfied 22000000.0
10340678 View DetailsSmall Industries Development Bank Of India₹ 2.00 20 Jan 2012-23 Jun 2015 Satisfied 20000000.0
10323443 View DetailsSmall Industries Development Bank Of India₹ 2.00 24 Nov 2011-23 Jun 2015 Satisfied 20000000.0
10296291 View DetailsSmall Industries Development Bank Of Lndia₹ 2.00 30 May 2011-23 Jun 2015 Satisfied 20000000.0
100683591 View DetailsState Bank Of India₹ 76.49 23 Jan 202330 Apr 2025- Open 764900000.0
100580500 View DetailsState Bank Of India₹ 0.10 15 Apr 2022-- Open 1000000.0
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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.