Pci Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pci Infraprojects Private Limited has 18 charges registered with the Registrar of Companies: 16 open charges worth Rs 350.97 Cr and 2 satisfied charges worth Rs 36.50 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and The Catholic Syrian Bank Ltd. The most recent charge was created on 27 Oct 2025 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 209.09 Cr
- Canara Bank : 56.00 Cr
- Hdfc Bank Limited : 30.88 Cr
- The Catholic Syrian Bank Ltd : 30.00 Cr
- Yes Bank Limited : 25.00 Cr
₹350.97 crore
₹36.50 crore
5
Others
Modification
24 Dec 2025
₹95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100612592 View Details | Others | ₹ 30.00 | 27 Aug 2022 | 22 Nov 2023 | 10 Mar 2025 | Satisfied |
| 100685343 View Details | Others | ₹ 6.50 | 06 Mar 2023 | - | 11 Oct 2023 | Satisfied |
| 101176995 View Details | Others | ₹ 0.10 | 27 Oct 2025 | - | - | Open |
| 101176984 View Details | Others | ₹ 9.90 | 24 Oct 2025 | - | - | Open |
| 101104634 View Details | The Catholic Syrian Bank Ltd | ₹ 30.00 | 29 May 2025 | - | - | Open |
| 101098395 View Details | Others | ₹ 30.00 | 15 May 2025 | - | - | Open |
| 101063481 View Details | Others | ₹ 5.00 | 24 Feb 2025 | 15 Dec 2025 | - | Open |
| 101010467 View Details | Canara Bank | ₹ 56.00 | 11 Nov 2024 | - | - | Open |
| 100952810 View Details | Others | ₹ 10.00 | 25 Jul 2024 | 21 Aug 2025 | - | Open |
| 100965597 View Details | Yes Bank Limited | ₹ 25.00 | 20 Jul 2024 | 15 Jan 2025 | - | 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.