Pci Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10464874 View Details | Canara Bank | ₹ 10.00 | 14 Nov 2013 | - | 28 Nov 2023 | Satisfied |
| 10411553 View Details | Small Industries Development Bank Of India | ₹ 0.95 | 14 Mar 2013 | - | 23 Jan 2019 | Satisfied |
| 10401885 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 31 Jan 2013 | - | 23 Jan 2019 | Satisfied |
| 10323342 View Details | Small Industries Development Bank Of India | ₹ 0.25 | 15 Dec 2011 | - | 23 Jan 2019 | Satisfied |
| 10316909 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 15 Nov 2011 | - | 23 Jan 2019 | Satisfied |
| 10284240 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 11 May 2011 | - | 23 Jan 2019 | Satisfied |
| 10081095 View Details | Punjab National Bank | ₹ 23.50 | 18 Dec 2007 | 03 Aug 2010 | 08 Aug 2018 | Satisfied |
| 10200115 View Details | Punjab National Bank | ₹ 0.50 | 03 Feb 2010 | - | 16 Aug 2010 | Satisfied |
| 10193993 View Details | Punjab National Bank | ₹ 7.50 | 23 Dec 2009 | - | 16 Aug 2010 | Satisfied |
| 10189952 View Details | Punjab National Bank | ₹ 10.00 | 03 Dec 2009 | - | 16 Aug 2010 | Satisfied |
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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.