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P C Global Merchandising Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

P C Global Merchandising Private Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.90 Cr and 18 satisfied charges worth Rs 49.67 Cr. The open charge is held by Bajaj Finance Limited. The most recent charge was created on 28 Sep 2016 for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bajaj Finance Limited : 2.90 Cr

₹2.90 crore

₹49.67 crore

7

Punjab National Bank

Satisfaction

26 Jul 2021

₹11.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10625063 View DetailsPunjab National Bank₹ 4.50 30 Jan 2016-26 Jul 2021 Satisfied 45000000.0
10503308 View DetailsPunjab National Bak₹ 9.00 24 Apr 201426 Sep 201426 Jul 2021 Satisfied 90000000.0
10482932 View DetailsPunjab National Bank₹ 0.50 13 Mar 2014-26 Jul 2021 Satisfied 5000000.0
10482925 View DetailsPunjab National Bank₹ 0.75 14 Feb 2014-26 Jul 2021 Satisfied 7500000.0
10474035 View DetailsPunjab National Bank₹ 7.00 30 Dec 2013-26 Jul 2021 Satisfied 70000000.0
10384892 View DetailsPunjab National Bank₹ 0.25 11 Oct 2012-26 Jul 2021 Satisfied 2500000.0
10176664 View DetailsPunjab National Bank₹ 11.55 07 Sep 200922 Mar 201326 Jul 2021 Satisfied 115500000.0
100056335 View DetailsOthers₹ 4.00 28 Sep 2016-22 Mar 2021 Satisfied 40000000.0
10396922 View DetailsHdfc Bank Limited₹ 1.50 10 Jan 2013-16 Oct 2015 Satisfied 15025000.0
10458729 View DetailsPunjab National Bank₹ 0.50 16 Sep 2013-17 Jan 2014 Satisfied 5000000.0
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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.