Last Updated:

P&C Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

P&C Projects Private Limited has 153 charges registered with the Registrar of Companies: 67 open charges worth Rs 981.39 Cr and 86 satisfied charges worth Rs 554.87 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 10 Jan 2025 for Rs 38.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 650.00 Cr
  • Others : 207.03 Cr
  • Hdfc Bank Limited : 98.17 Cr
  • Indian Overseas Bank : 11.70 Cr
  • Standard Chartered Bank : 11.50 Cr
  • Others : 2.98 Cr

₹981.39 crore

₹554.87 crore

20

Sbicap Trustee Company Limited

Satisfaction

15 Mar 2025

₹42.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100504465 View DetailsOthers₹ 42.00 30 Oct 2021-15 Mar 2025 Satisfied 420000000.0
100538464 View DetailsOthers₹ 29.50 15 Feb 2022-02 Sep 2024 Satisfied 295000000.0
100724272 View DetailsOthers₹ 95.00 30 May 2023-01 Apr 2024 Satisfied 950000000.0
100515639 View DetailsOthers₹ 27.95 09 Sep 2021-19 Sep 2023 Satisfied 279500000.0
10621227 View DetailsHdfc Bank Limited₹ 0.54 10 Dec 2015-24 Apr 2023 Satisfied 5415000.0
100284221 View DetailsOthers₹ 0.40 13 Jul 2019-06 Apr 2023 Satisfied 4042000.0
100268944 View DetailsOthers₹ 0.75 30 May 2019-06 Apr 2023 Satisfied 7541200.0
100066443 View DetailsOthers₹ 0.28 27 Oct 2016-06 Apr 2023 Satisfied 2760000.0
10539814 View DetailsIcici Bank Limited₹ 0.19 25 Nov 2014-06 Apr 2023 Satisfied 1850000.0
10472315 View DetailsIcici Bank Limited₹ 0.21 25 Nov 2013-06 Apr 2023 Satisfied 2050000.0
Premium access

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.