Last Updated:

Pci Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pci Limited has 60 charges registered with the Registrar of Companies: 39 open charges worth Rs 1,174.66 Cr and 21 satisfied charges worth Rs 159.50 Cr. The largest open charges are held by Punjab National Bank, Small Industries Development Bank Of India and Central Bank Of India. The most recent charge was created on 10 May 2018 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 665.30 Cr
  • Small Industries Development Bank Of India : 173.85 Cr
  • : 164.00 Cr
  • Others : 120.65 Cr
  • Central Bank Of India : 45.00 Cr
  • Others : 5.86 Cr

₹1,174.66 crore

₹159.50 crore

7

Punjab National Bank

Satisfaction

28 Nov 2023

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10464874 View DetailsCanara Bank₹ 10.00 14 Nov 2013-28 Nov 2023 Satisfied 100000000.0
10411553 View DetailsSmall Industries Development Bank Of India₹ 0.95 14 Mar 2013-23 Jan 2019 Satisfied 9500000.0
10401885 View DetailsSmall Industries Development Bank Of India₹ 1.00 31 Jan 2013-23 Jan 2019 Satisfied 10000000.0
10323342 View DetailsSmall Industries Development Bank Of India₹ 0.25 15 Dec 2011-23 Jan 2019 Satisfied 2500000.0
10316909 View DetailsSmall Industries Development Bank Of India₹ 0.75 15 Nov 2011-23 Jan 2019 Satisfied 7500000.0
10284240 View DetailsSmall Industries Development Bank Of India₹ 5.00 11 May 2011-23 Jan 2019 Satisfied 50000000.0
10081095 View DetailsPunjab National Bank₹ 23.50 18 Dec 200703 Aug 201008 Aug 2018 Satisfied 235000000.0
10200115 View DetailsPunjab National Bank₹ 0.50 03 Feb 2010-16 Aug 2010 Satisfied 5000000.0
10193993 View DetailsPunjab National Bank₹ 7.50 23 Dec 2009-16 Aug 2010 Satisfied 75000000.0
10189952 View DetailsPunjab National Bank₹ 10.00 03 Dec 2009-16 Aug 2010 Satisfied 100000000.0
Premium access

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.