P D Trades Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Agra, Uttar Pradesh (India) Active
P D Trades Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P D Trades Private Limited has 29 charges registered with the Registrar of Companies: 28 open charges worth Rs 87.31 Cr and 1 satisfied charge worth Rs 3.73 Cr. The most recent charge was created on 10 Nov 2025 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 87.31 Cr
₹8,731.47 lakh
₹373.00 lakh
2
Others
Creation
10 Nov 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563465 View Details | Punjab National Bank | ₹ 373.00 | 25 Mar 2015 | - | 12 Mar 2019 | Satisfied |
| 101191299 View Details | Others | ₹ 450.00 | 10 Nov 2025 | - | - | Open |
| 101163548 View Details | Others | ₹ 430.00 | 18 Sep 2025 | - | - | Open |
| 101132045 View Details | Others | ₹ 360.00 | 05 Jul 2025 | - | - | Open |
| 101098963 View Details | Others | ₹ 340.00 | 05 May 2025 | - | - | Open |
| 101068395 View Details | Others | ₹ 460.00 | 06 Mar 2025 | - | - | Open |
| 101045209 View Details | Others | ₹ 350.00 | 03 Feb 2025 | - | - | Open |
| 101018873 View Details | Others | ₹ 410.00 | 05 Dec 2024 | - | - | Open |
| 100994523 View Details | Others | ₹ 445.00 | 01 Oct 2024 | - | - | Open |
| 100955592 View Details | Others | ₹ 355.00 | 10 Jul 2024 | - | - | Open |
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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.