Pcm Cement Concrete Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pcm Cement Concrete Pvt. Ltd. has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 215.23 Cr and 14 satisfied charges worth Rs 537.76 Cr. The most recent charge was created on 10 Jun 2022 for Rs 3.23 M and is open.
Charges Breakdown by Lending Institutions
- Others : 215.23 Cr
₹215.23 crore
₹537.76 crore
6
State Bank Of India
Modification
19 Feb 2025
₹62.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10493913 View Details | Indian Overseas Bank | ₹ 10.25 | 24 Feb 2014 | 21 Oct 2021 | 18 Apr 2023 | Satisfied |
| 100202584 View Details | Indian Overseas Bank | ₹ 0.07 | 05 Jul 2018 | - | 19 May 2020 | Satisfied |
| 100038714 View Details | Others | ₹ 4.64 | 01 Jul 2016 | - | 11 Feb 2020 | Satisfied |
| 100039482 View Details | Others | ₹ 29.24 | 01 Jul 2016 | - | 11 Feb 2020 | Satisfied |
| 10421293 View Details | State Bank Of India | ₹ 253.00 | 26 Mar 2013 | - | 13 Jan 2020 | Satisfied |
| 10566789 View Details | Indian Overseas Bank | ₹ 30.66 | 26 Sep 2014 | - | 16 May 2019 | Satisfied |
| 10552418 View Details | Indian Overseas Bank | ₹ 129.70 | 27 Feb 2015 | - | 16 May 2017 | Satisfied |
| 10594398 View Details | Bank Of Baroda | ₹ 3.70 | 18 Sep 2015 | - | 25 May 2016 | Satisfied |
| 10252569 View Details | Axis Bank Limited | ₹ 24.29 | 08 Oct 2010 | 27 Jan 2014 | 31 Mar 2015 | Satisfied |
| 10052409 View Details | Punjab National Bank | ₹ 0.28 | 19 Apr 2007 | - | 08 Apr 2014 | 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.