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Pcbl Chemical Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pcbl Chemical Limited has 57 charges registered with the Registrar of Companies: 10 open charges worth Rs 5,201.30 Cr and 47 satisfied charges worth Rs 6,957.84 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 28 Mar 2025 for Rs 800.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 5050.00 Cr
  • Hdfc Bank Limited : 150.00 Cr
  • Citi Bank N.A. : 1.30 Cr

₹5,201.30 crore

₹6,957.84 crore

20

Others

Satisfaction

16 Mar 2026

₹800.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101084215 View DetailsOthers₹ 800.00 28 Mar 2025-16 Mar 2026 Satisfied 8000000000.0
100413007 View DetailsAxis Bank Limited₹ 150.00 28 Jan 2021-21 Feb 2025 Satisfied 1500000000.0
100490477 View DetailsAxis Bank Limited₹ 50.00 17 Sep 2021-09 Oct 2023 Satisfied 500000000.0
100284370 View DetailsOthers₹ 100.00 07 Aug 2019-10 May 2023 Satisfied 1000000000.0
100182007 View DetailsCiti Bank N.A.₹ 66.00 27 Apr 2018-04 May 2022 Satisfied 660000000.0
100085285 View DetailsAxis Bank Limited₹ 160.00 21 Mar 201729 Apr 202124 Sep 2021 Satisfied 1600000000.0
80020875 View DetailsOthers₹ 2,400.00 16 May 200030 Dec 201618 Mar 2021 Satisfied 24000000000.0
100182012 View DetailsCiti Bank N.A.₹ 117.00 27 Apr 2018-02 Mar 2021 Satisfied 1170000000.0
100150703 View DetailsCiti Bank N.A.₹ 50.00 13 Dec 2017-02 Mar 2021 Satisfied 500000000.0
10041744 View DetailsExport - Import Bank Of India₹ 13.50 08 Mar 200729 Apr 200829 Oct 2020 Satisfied 135000000.0
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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.