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P D Infraproject Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P D Infraproject Private Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 72.52 Cr. The largest open charges are held by Axis Bank Limited, Hdb Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jan 2026 for Rs 4.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 59.24 Cr
  • Axis Bank Limited : 6.92 Cr
  • Hdb Financial Services Limited : 4.55 Cr
  • Hdfc Bank Limited : 1.81 Cr

₹7,251.78 lakh

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4

Others

Creation

30 Jan 2026

₹48.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101233646 View DetailsOthers₹ 48.00 30 Jan 2026-- Open 4800000.0
101229140 View DetailsOthers₹ 200.00 22 Jan 2026-- Open 20000000.0
101064276 View DetailsOthers₹ 25.00 24 Feb 2025-- Open 2500000.0
100959566 View DetailsHdfc Bank Limited₹ 142.20 28 May 2024-- Open 14220000.0
100959644 View DetailsHdfc Bank Limited₹ 19.52 28 May 2024-- Open 1952000.0
100944288 View DetailsOthers₹ 52.90 20 May 2024-- Open 5290309.0
100942281 View DetailsHdfc Bank Limited₹ 19.52 25 Apr 2024-- Open 1952000.0
100811497 View DetailsHdb Financial Services Limited₹ 455.00 27 Sep 2023-- Open 45500000.0
100750659 View DetailsOthers₹ 5,050.00 30 Jun 202311 Nov 2024- Open 505000000.0
100743932 View DetailsOthers₹ 8.00 27 Jun 2023-- Open 800000.0
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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.