P.B. Holotech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.B. Holotech India Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 18.11 Cr and 5 satisfied charges worth Rs 11.92 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 30 Dec 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 9.40 Cr
- Others : 8.38 Cr
- Hdfc Bank Limited : 0.33 Cr
₹1,810.50 lakh
₹1,191.85 lakh
5
Others
Creation
30 Dec 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440980 View Details | Citi Bank N.A. | ₹ 56.30 | 07 Apr 2021 | - | 18 Jul 2022 | Satisfied |
| 10486653 View Details | Axis Bank Limited | ₹ 500.00 | 14 Mar 2014 | 13 Dec 2017 | 17 Apr 2020 | Satisfied |
| 10394911 View Details | Corporation Bank | ₹ 94.75 | 04 Dec 2012 | - | 03 Jul 2014 | Satisfied |
| 10305094 View Details | Corporation Bank | ₹ 175.00 | 23 Aug 2011 | 04 Dec 2012 | 03 Jul 2014 | Satisfied |
| 10482111 View Details | Axis Bank Limited | ₹ 365.80 | 15 Feb 2014 | - | 31 Mar 2014 | Satisfied |
| 101098365 View Details | Hdfc Bank Limited | ₹ 20.00 | 30 Dec 2024 | - | - | Open |
| 100721664 View Details | Hdfc Bank Limited | ₹ 13.00 | 24 Nov 2022 | - | - | Open |
| 100594947 View Details | Others | ₹ 837.50 | 28 Jun 2022 | 10 Oct 2023 | - | Open |
| 100589491 View Details | Citi Bank N.A. | ₹ 100.00 | 23 Jun 2022 | - | - | Open |
| 100389856 View Details | Citi Bank N.A. | ₹ 190.00 | 20 Oct 2020 | - | - | 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.