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Pullman Engineering Co Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pullman Engineering Co Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.06 Cr and 5 satisfied charges worth Rs 34.10 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 19 Aug 2024 for Rs 19.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.00 Cr
  • Indian Overseas Bank : 0.06 Cr

₹19.06 crore

₹34.10 crore

3

Others

Modification

29 Mar 2025

₹19.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100684727 View DetailsStandard Chartered Bank₹ 1.00 20 Feb 2023-10 Dec 2024 Satisfied 10000000.0
100459604 View DetailsStandard Chartered Bank₹ 12.00 09 Feb 202120 Feb 202310 Dec 2024 Satisfied 120000000.0
100459618 View DetailsStandard Chartered Bank₹ 9.00 09 Feb 202120 Feb 202310 Dec 2024 Satisfied 90000000.0
100412195 View DetailsStandard Chartered Bank₹ 10.00 11 Nov 202020 Jan 202310 Dec 2024 Satisfied 100000000.0
100412203 View DetailsStandard Chartered Bank₹ 2.10 11 Nov 202021 Feb 202310 Dec 2024 Satisfied 21000000.0
100963449 View DetailsOthers₹ 19.00 19 Aug 202429 Mar 2025- Open 190000000.0
100867990 View DetailsIndian Overseas Bank₹ 0.06 20 Jan 2024-- Open 585000.0
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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.