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P M K Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P M K Impex Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 70.00 Cr and 4 satisfied charges worth Rs 85.00 Cr. The most recent charge was created on 22 Feb 2024 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 70.00 Cr

₹70.00 crore

₹85.00 crore

4

Others

Modification

23 Sep 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10552041 View DetailsYes Bank Limited₹ 35.00 23 Feb 2015-23 Oct 2018 Satisfied 350000000.0
10548952 View DetailsYes Bank Limited₹ 10.00 08 Oct 2014-23 Oct 2018 Satisfied 100000000.0
10413582 View DetailsKotak Mahindra Bank Limited₹ 10.00 21 Mar 2013-22 Nov 2017 Satisfied 100000000.0
10453132 View DetailsHdfc Bank Limited₹ 30.00 11 Sep 2013-15 May 2017 Satisfied 300000000.0
100889199 View DetailsOthers₹ 20.00 22 Feb 2024-- Open 200000000.0
100806225 View DetailsOthers₹ 50.00 20 Oct 202323 Sep 2025- Open 500000000.0
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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.