Pck Cotton Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pck Cotton Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 100.23 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Oriental Bank Of Commerce and Canara Bank. The most recent charge was created on 19 Jun 2026 for Rs 3.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 93.61 Cr
- Oriental Bank Of Commerce : 6.34 Cr
- Canara Bank : 0.29 Cr
₹10,023.20 lakh
₹500.00 lakh
3
Others
Modification
19 Jun 2026
₹357.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100502103 View Details | Others | ₹ 500.00 | 30 Oct 2021 | 17 Nov 2021 | 11 Dec 2024 | Satisfied |
| 101334330 View Details | Others | ₹ 357.00 | 19 Jun 2026 | 19 Jun 2026 | - | Open |
| 100503272 View Details | Others | ₹ 835.00 | 24 Nov 2021 | - | - | Open |
| 100392412 View Details | Canara Bank | ₹ 29.00 | 07 Oct 2020 | - | - | Open |
| 100392835 View Details | Others | ₹ 405.00 | 21 Sep 2020 | - | - | Open |
| 100395224 View Details | Others | ₹ 240.00 | 04 Jul 2020 | - | - | Open |
| 100322548 View Details | Others | ₹ 157.00 | 05 Feb 2020 | - | - | Open |
| 100080550 View Details | Others | ₹ 37.50 | 13 Feb 2017 | - | - | Open |
| 10294085 View Details | Oriental Bank Of Commerce | ₹ 80.00 | 02 Jun 2011 | - | - | Open |
| 10256682 View Details | Oriental Bank Of Commerce | ₹ 97.50 | 02 Nov 2010 | - | - | 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.