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P. M . Marketing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P. M . Marketing Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 59.19 Cr and 7 satisfied charges worth Rs 16.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Feb 2024 in favour of Hdfc Bank Limited for Rs 56.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 59.19 Cr

₹5,919.09 lakh

₹1,613.00 lakh

5

Hdfc Bank Limited

Modification

25 Jun 2025

₹5,643.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100354191 View DetailsAxis Bank Limited₹ 150.00 14 Jul 202008 Sep 202201 Jul 2023 Satisfied 15000000.0
100072562 View DetailsAxis Bank Limited₹ 531.00 22 Dec 201616 Jul 201901 Jul 2023 Satisfied 53100000.0
100281355 View DetailsAxis Bank Limited₹ 50.00 24 Jul 2019-03 Jun 2022 Satisfied 5000000.0
10194940 View DetailsUnion Bank Of India₹ 335.00 19 Dec 200902 Jan 201213 Mar 2018 Satisfied 33500000.0
10164334 View Details3I Infotech Trusteeship Services Limited₹ 400.00 30 Jun 2009-15 Apr 2010 Satisfied 40000000.0
90351138 View DetailsSyndicate Bank₹ 120.00 05 Sep 200524 Dec 200708 Oct 2009 Satisfied 12000000.0
90353522 View DetailsSyndicate Bank₹ 27.00 28 Feb 2005-08 Oct 2009 Satisfied 2700000.0
100861861 View DetailsHdfc Bank Limited₹ 5,643.20 03 Feb 202425 Jun 2025- Open 564320000.0
100760760 View DetailsHdfc Bank Limited₹ 275.89 04 Jul 202328 Aug 2023- Open 27589000.0
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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

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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.