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Pcbl (Tn) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pcbl (Tn) Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 2,235.00 Cr and 1 satisfied charge worth Rs 200.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Oct 2025 for Rs 350.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1490.00 Cr
  • Axis Bank Limited : 470.00 Cr
  • Hdfc Bank Limited : 275.00 Cr

₹2,235.00 crore

₹200.00 crore

3

Others

Creation

30 Oct 2025

₹350.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100606025 View DetailsOthers₹ 200.00 01 Sep 2022-25 Oct 2023 Satisfied 2000000000.0
101175931 View DetailsOthers₹ 350.00 30 Oct 2025-- Open 3500000000.0
100963232 View DetailsAxis Bank Limited₹ 270.00 29 Jul 2024-- Open 2700000000.0
100862345 View DetailsOthers₹ 200.00 22 Jan 2024-- Open 2000000000.0
100862668 View DetailsAxis Bank Limited₹ 200.00 18 Jan 2024-- Open 2000000000.0
100839594 View DetailsOthers₹ 140.00 18 Dec 2023-- Open 1400000000.0
100780814 View DetailsOthers₹ 100.00 01 Aug 2023-- Open 1000000000.0
100683488 View DetailsOthers₹ 250.00 23 Feb 2023-- Open 2500000000.0
100684208 View DetailsOthers₹ 200.00 23 Feb 2023-- Open 2000000000.0
100673380 View DetailsHdfc Bank Limited₹ 275.00 13 Jan 2023-- Open 2750000000.0
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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.