Pes Engineers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Pes Engineers Private Limited, with the most recent activity at the top…

1982-06-01 Andhra Pradesh, Telangana Active Unlisted Active Compliant
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PE Pes Engineers Private Limited
Open charges
31
1,417.09 cr
Closed charges
24
606.17 cr
Total
55
2,023.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 2 1,369.95 cr
2 State Bank Of India 1 326.84 cr
3 Others 9 191.99 cr
4 Bank Of Baroda Mid Corporate Branch 1 75.00 cr
5 Andhra Bank 3 29.13 cr
6 Hdfc Bank Limited 27 11.35 cr
7 Export-Import Bank Of India 1 7.00 cr
8 Kotak Mahindra Bank Limited 1 6.00 cr
9 Axis Bank Limited 6 1.83 cr
10 Ge Capital Transportation Financial Serv… 1 1.60 cr
All charges (55) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101067151 Others 19 Mar 2025 - - 14.01 Lakh Open
101066285 Others 19 Mar 2025 - - 6.05 Lakh Open
101065619 Others 19 Mar 2025 - - 7.97 Lakh Open
101066132 Others 17 Mar 2025 - - 17.99 Lakh Open
101022179 Others 04 Dec 2024 - - 2.99 cr Open
100941854 Axis Bank Limited 19 Jun 2024 - - 9.50 Lakh Open
100860327 Hdfc Bank Limited 30 Oct 2023 - - 20.78 Lakh Open
100756461 Hdfc Bank Limited 14 Jul 2023 - - 3.85 cr Open
100748313 Hdfc Bank Limited 29 Jun 2023 - - 9.00 Lakh Open
100681936 Others 31 Jan 2023 - - 2.00 cr Open
100676640 Axis Bank Limited 20 Jan 2023 - - 8.96 Lakh Open
100650693 Hdfc Bank Limited 30 Nov 2022 - - 1.01 cr Open
100642456 Hdfc Bank Limited 23 Nov 2022 - - 26.00 Lakh Open
100695235 Hdfc Bank Limited 14 Nov 2022 - - 17.20 Lakh Open
100642688 Hdfc Bank Limited 31 Oct 2022 - - 33.84 Lakh Open
100622576 Hdfc Bank Limited 26 Oct 2022 - - 17.20 Lakh Open
100613481 Hdfc Bank Limited 22 Sep 2022 - - 18.66 Lakh Open
100608797 Hdfc Bank Limited 08 Sep 2022 - - 26.00 Lakh Open
100575014 Hdfc Bank Limited 10 May 2022 - - 19.84 Lakh Open
100574040 Hdfc Bank Limited 29 Apr 2022 - - 35.05 Lakh Open
100564030 Hdfc Bank Limited 04 Apr 2022 - - 10.00 Lakh Open
100567283 Hdfc Bank Limited 01 Apr 2022 - - 13.19 Lakh Open
100568577 Hdfc Bank Limited 31 Mar 2022 - - 52.19 Lakh Open
100557708 Hdfc Bank Limited 24 Mar 2022 - - 26.16 Lakh Open
100552741 Hdfc Bank Limited 25 Feb 2022 - - 37.44 Lakh Open
100526510 Hdfc Bank Limited 28 Dec 2021 - 01 Feb 2025 38.12 Lakh Closed
100514511 Hdfc Bank Limited 30 Nov 2021 - 02 Jun 2025 50.34 Lakh Closed
100487693 Sbicap Trustee Company Limited 17 Sep 2021 - - 355.45 cr Open
100466854 Hdfc Bank Limited 30 Jul 2021 - 28 Dec 2024 12.97 Lakh Closed
100460130 Hdfc Bank Limited 15 Jul 2021 - - 7.78 Lakh Open
100456425 Hdfc Bank Limited 30 Jun 2021 - - 31.52 Lakh Open
100423062 Hdfc Bank Limited 01 Mar 2021 - - 9.31 Lakh Open
100164469 Others 24 Feb 2018 26 Feb 2018 12 Oct 2018 139.00 cr Closed
100169520 State Bank Of India 21 Feb 2018 - 01 Nov 2018 326.84 cr Closed
100147215 Others 19 Dec 2017 - 05 Oct 2020 15.00 cr Closed
100090173 Axis Bank Limited 30 Mar 2017 - 22 Jun 2020 1.33 cr Closed
100079991 Axis Bank Limited 02 Feb 2017 - 26 Mar 2024 6.46 Lakh Closed
100066930 Others 16 Dec 2016 - - 32.54 cr Open
100036193 Axis Bank Limited 04 Jul 2016 - 12 Jul 2019 7.80 Lakh Closed
10527614 Bank Of Baroda 21 Oct 2014 - 18 Nov 2016 65.00 Lakh Closed
10437681 Axis Bank Limited 06 Jun 2013 - 23 Dec 2016 17.41 Lakh Closed
10418181 Export-Import Bank Of India 19 Mar 2013 - 11 Jan 2017 7.00 cr Closed
10372236 Bank Of Baroda Mid Corporate Branch 30 Jun 2012 - 02 Dec 2013 75.00 cr Closed
10364633 Andhra Bank 15 May 2012 - 21 Nov 2016 25.00 cr Closed
10352337 Kotak Mahindra Bank Limited 30 Apr 2012 - 15 Dec 2016 6.00 cr Closed
10241219 Hdfc Bank Limited 28 Aug 2010 - 06 Jan 2017 1.00 cr Closed
10241154 Hdfc Bank Limited 09 Aug 2010 - 06 Jan 2017 16.57 Lakh Closed
10229021 Hdfc Bank Limited 30 Jun 2010 - 06 Jan 2017 11.64 Lakh Closed
10177666 Hdfc Bank Limited 17 Sep 2009 - 06 Jan 2017 8.76 Lakh Closed
10152226 State Bank Of Hyderabad 21 Feb 2009 - 04 Feb 2017 1.50 cr Closed
10122758 Icici Bank Limited 30 Aug 2008 - 23 Jan 2017 42.65 Lakh Closed
10064041 Ge Capital Transportation Financial Services Limited 26 Jul 2007 - 07 Jan 2015 1.60 cr Closed
90139100 Sbicap Trustee Company Limited 28 May 1997 05 Jun 2025 - 1,014.50 cr Open
90138723 Andhra Bank 13 Aug 1991 18 May 2005 13 May 2019 4.12 cr Closed
90138600 Andhra Bank 09 Dec 1985 - 21 Nov 2016 61,050.00 Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pes Engineers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pes Engineers Private Limited (CIN: U74210TG1982PTC003513). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Pes Engineers Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.