Pcc Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pcc Logistics Private Limited has 20 charges registered with the Registrar of Companies: 12 open charges worth Rs 84.74 Cr and 8 satisfied charges worth Rs 45.30 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jul 2024 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 51.63 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 25.70 Cr
- Yes Bank Limited : 5.42 Cr
- Hdfc Bank Limited : 2.00 Cr
₹84.74 crore
₹45.30 crore
11
Others
Modification
21 Jul 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100166625 View Details | Others | ₹ 12.00 | 05 Sep 2017 | 14 Feb 2018 | 29 Feb 2020 | Satisfied |
| 10314608 View Details | Citi Bank N.A. | ₹ 13.60 | 17 Oct 2011 | 21 Mar 2014 | 09 Jul 2015 | Satisfied |
| 80050130 View Details | The Kurla Nagarik Sahakari Bank Ltd | ₹ 1.00 | 31 Mar 2002 | - | 10 Dec 2008 | Satisfied |
| 90292982 View Details | The Jannu Kashmir Bank Limited | ₹ 7.00 | 28 Sep 2001 | 08 Aug 2003 | 04 Jul 2008 | Satisfied |
| 90292618 View Details | Bank Of India | ₹ 4.00 | 16 May 1998 | 18 Apr 2000 | 27 Oct 2001 | Satisfied |
| 90292288 View Details | Bombay Mercantile Co Operative Bank | ₹ 0.20 | 18 May 1995 | - | 17 Aug 2000 | Satisfied |
| 90292197 View Details | Bombay Mercantile Co Op Bank Ltd | ₹ 7.00 | 16 Mar 1994 | - | 17 Aug 2000 | Satisfied |
| 90292252 View Details | State Bank Oftravancore | ₹ 0.50 | 09 Jan 1995 | - | 02 Nov 1999 | Satisfied |
| 100993720 View Details | Hdfc Bank Limited | ₹ 0.50 | 31 Jul 2024 | - | - | Open |
| 100942821 View Details | Hdfc Bank Limited | ₹ 0.20 | 17 May 2024 | - | - | Open |
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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.