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P. C. Chandra Holdings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

P. C. Chandra Holdings Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 147.00 Cr. The most recent charge was created on 22 May 2020 for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 70.00 Cr
  • Others : 50.00 Cr
  • Allahabad Bank : 15.00 Cr
  • Icici Bank Limited : 12.00 Cr
-

₹147.00 crore

4

Axis Bank Limited

Satisfaction

28 Sep 2021

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10599520 View DetailsAxis Bank Limited₹ 30.00 14 Oct 201518 Jul 202028 Sep 2021 Satisfied 300000000.0
10214207 View DetailsAxis Bank Limited₹ 30.00 22 Apr 201004 May 201714 Sep 2021 Satisfied 300000000.0
100343040 View DetailsOthers₹ 25.00 22 May 2020-28 Jul 2021 Satisfied 250000000.0
100056159 View DetailsAxis Bank Limited₹ 10.00 02 Sep 201620 Dec 201925 Jun 2021 Satisfied 100000000.0
100062628 View DetailsOthers₹ 25.00 24 Nov 2016-23 Mar 2021 Satisfied 250000000.0
10623521 View DetailsIcici Bank Limited₹ 12.00 08 Feb 2016-23 Mar 2021 Satisfied 120000000.0
90254747 View DetailsAllahabad Bank₹ 15.00 17 Sep 200502 Sep 201324 Jul 2020 Satisfied 150000000.0
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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.