Pch Retail Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pch Retail Limited has 19 charges registered with the Registrar of Companies: 16 open charges worth Rs 549.09 Cr and 3 satisfied charges worth Rs 36.84 Cr. The largest open charges are held by State Bank Of Hyderabad, 3I Infotech Trusteeship Services Limited and Barclays Bank Plc. The most recent charge was created on 01 Feb 2013 for Rs 331.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 346.09 Cr
- State Bank Of Hyderabad : 63.00 Cr
- 3I Infotech Trusteeship Services Limited : 48.00 Cr
- Barclays Bank Plc : 25.00 Cr
- Axis Bank Limited : 24.75 Cr
- Others : 42.25 Cr
₹549.09 crore
₹36.84 crore
12
Others
Satisfaction
25 Nov 2019
₹16.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10155562 View Details | Others | ₹ 16.07 | 06 Mar 2009 | 21 Sep 2017 | 25 Nov 2019 | Satisfied |
| 10282671 View Details | Future Capital Financial Services Limited | ₹ 13.27 | 13 Apr 2011 | - | 12 Feb 2016 | Satisfied |
| 10094762 View Details | Tata Capital Limited | ₹ 7.50 | 14 Dec 2007 | 19 Jan 2010 | 26 Aug 2011 | Satisfied |
| 10413227 View Details | Others | ₹ 331.09 | 01 Feb 2013 | 20 Sep 2017 | - | Open |
| 10329822 View Details | Others | ₹ 15.00 | 28 Nov 2011 | 15 Mar 2016 | - | Open |
| 10394950 View Details | India Infoline Finance Limited | ₹ 4.25 | 26 Nov 2011 | - | - | Open |
| 10235176 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 28 Jul 2010 | - | - | Open |
| 10207611 View Details | Andhra Bank | ₹ 10.00 | 22 Jan 2010 | - | - | Open |
| 10170689 View Details | 3I Infotech Trusteeship Services Limited | ₹ 30.00 | 19 Aug 2009 | 20 Nov 2010 | - | Open |
| 10170360 View Details | United Bank Of India | ₹ 18.00 | 03 Aug 2009 | - | - | 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.