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Pca Processing Unit India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pca Processing Unit India Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 352.36 Cr and 4 satisfied charges worth Rs 94.22 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Standard Chartered Bank. The most recent charge was created on 25 Nov 2025 in favour of Hdfc Bank Limited for Rs 2.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 237.50 Cr
  • Hdfc Bank Limited : 42.30 Cr
  • Yes Bank Limited : 40.00 Cr
  • Standard Chartered Bank : 24.50 Cr
  • Sidbi : 7.29 Cr
  • Others : 0.77 Cr

₹352.36 crore

₹94.22 crore

7

Others

Creation

25 Nov 2025

₹2.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100941657 View DetailsOthers₹ 74.73 07 Jun 2024-17 Jul 2025 Satisfied 747300000.0
100598493 View DetailsHdfc Bank Limited₹ 0.49 04 Jul 2022-05 Nov 2024 Satisfied 4911213.0
100641278 View DetailsHdfc Bank Limited₹ 15.00 27 Sep 202215 Nov 202222 Aug 2024 Satisfied 150000000.0
100503782 View DetailsState Bank Of India₹ 4.00 30 Oct 202117 Nov 202112 Oct 2022 Satisfied 40000000.0
101211475 View DetailsHdfc Bank Limited₹ 2.30 25 Nov 2025-- Open 22954959.0
101173991 View DetailsHdfc Bank Limited₹ 40.00 01 Oct 2025-- Open 400000000.0
101152667 View DetailsOthers₹ 162.50 05 Sep 2025-- Open 1625000000.0
101074798 View DetailsSidbi₹ 7.29 29 Mar 2025-- Open 72900000.0
101051648 View DetailsOthers₹ 60.00 21 Jan 202530 May 2025- Open 600000000.0
101029069 View DetailsYes Bank Limited₹ 40.00 31 Dec 2024-- Open 400000000.0
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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.