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Pch Corporation Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pch Corporation Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 114.00 Cr. The largest open charges are held by State Bank Of India, United Bank Of India and Canara Bank. The most recent charge was created on 28 Jul 2011 in favour of United Bank Of India for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 54.00 Cr
  • United Bank Of India : 20.00 Cr
  • Canara Bank : 10.00 Cr
  • Andhra Bank : 10.00 Cr
  • Corporation Bank : 10.00 Cr
  • Others : 10.00 Cr

₹114.00 crore

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6

State Bank Of India

Modification

22 Sep 2011

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10306713 View DetailsUnited Bank Of India₹ 20.00 28 Jul 2011-- Open 200000000.0
10236678 View DetailsState Bank Of India₹ 54.00 13 Aug 201027 Aug 2011- Open 540000000.0
10237317 View DetailsPunjab & Sind Bank₹ 10.00 22 Jul 2010-- Open 100000000.0
10219560 View DetailsCorporation Bank₹ 10.00 31 Mar 2010-- Open 100000000.0
10207613 View DetailsAndhra Bank₹ 10.00 10 Feb 2010-- Open 100000000.0
10189074 View DetailsCanara Bank₹ 10.00 08 Dec 200922 Sep 2011- Open 100000000.0
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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.