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Pch Retail Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 160700000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10282671 View Details Future Capital Financial Services Limited 13.27 13 Apr 2011 - 12 Feb 2016 Satisfied 132700000.0
10094762 View Details Tata Capital Limited 7.50 14 Dec 2007 19 Jan 2010 26 Aug 2011 Satisfied 75000000.0
10413227 View Details Others 331.09 01 Feb 2013 20 Sep 2017 - Open 3310900000.0
10329822 View Details Others 15.00 28 Nov 2011 15 Mar 2016 - Open 150000000.0
10394950 View Details India Infoline Finance Limited 4.25 26 Nov 2011 - - Open 42500000.0
10235176 View Details Oriental Bank Of Commerce 10.00 28 Jul 2010 - - Open 100000000.0
10207611 View Details Andhra Bank 10.00 22 Jan 2010 - - Open 100000000.0
10170689 View Details 3I Infotech Trusteeship Services Limited 30.00 19 Aug 2009 20 Nov 2010 - Open 300000000.0
10170360 View Details United Bank Of India 18.00 03 Aug 2009 - - Open 180000000.0