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Pba Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pba Infrastructure Limited has 74 charges registered with the Registrar of Companies: 68 open charges worth Rs 905.55 Cr and 6 satisfied charges worth Rs 40.05 Cr. The largest open charges are held by Canara Bank(Lead Bank), Canara Bank and Canara Bank (Lead Bank). The most recent charge was created on 08 Jan 2015 in favour of Srei Equipment Finance Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank(Lead Bank) : 320.78 Cr
  • Canara Bank : 233.72 Cr
  • Canara Bank (Lead Bank) : 149.02 Cr
  • The Karur Vysya Bank Limited : 46.38 Cr
  • Centurion Bank Of Punjab Ltd. : 30.00 Cr
  • Others : 125.65 Cr

₹905.55 crore

₹40.05 crore

25

Canara Bank(Lead Bank)

Creation

08 Jan 2015

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10272797 View DetailsSrei Equipment Finance Private Limited₹ 5.70 15 Jan 2011-04 Nov 2011 Satisfied 57000000.0
10252163 View DetailsSrei Equipment Finance Private Limited₹ 10.00 30 Oct 2010-04 Nov 2011 Satisfied 100000000.0
10154898 View DetailsStandard Chartered Bank₹ 8.10 23 Apr 2009-11 Nov 2010 Satisfied 81000000.0
10022350 View DetailsStandard Chartered Bank₹ 5.00 04 Oct 200629 Apr 200911 Nov 2010 Satisfied 50000000.0
10005116 View DetailsStandard Chartered Bank₹ 10.00 03 May 200630 Mar 200711 Nov 2010 Satisfied 100000000.0
10020558 View DetailsAbn Amro Bank N. V.₹ 1.25 19 Jun 2006-26 Nov 2009 Satisfied 12453000.0
10550945 View DetailsSrei Equipment Finance Limited₹ 10.00 08 Jan 2015-- Open 100000000.0
10379388 View DetailsCanara Bank (Lead Bank)₹ 32.36 03 Oct 2012-- Open 323600000.0
10356987 View DetailsCanara Bank (Lead Bank)₹ 58.33 31 Mar 2012-- Open 583300000.0
10310875 View DetailsSrei Equipment Finance Private Limited₹ 7.00 15 Sep 2011-- Open 70000000.0
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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.