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Pcm Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Pcm Infraprojects Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 18.47 Cr and 2 satisfied charges worth Rs 3.14 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Dec 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.90 Cr
  • Hdfc Bank Limited : 0.50 Cr
  • Axis Bank Limited : 0.07 Cr

₹1,846.92 lakh

₹314.00 lakh

4

Others

Creation

30 Dec 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100582666 View DetailsHdfc Bank Limited₹ 289.00 01 Apr 202207 Mar 202321 Jul 2025 Satisfied 28900000.0
10611193 View DetailsOriental Bank Of Commerce₹ 25.00 03 Aug 2015-14 Aug 2024 Satisfied 2500000.0
101232675 View DetailsOthers₹ 1,000.00 30 Dec 2025-- Open 100000000.0
101130211 View DetailsOthers₹ 790.00 29 Jul 2025-- Open 79000000.0
101095059 View DetailsAxis Bank Limited₹ 6.80 14 Feb 2025-- Open 680000.0
100960636 View DetailsHdfc Bank Limited₹ 10.18 24 Jun 2024-- Open 1018169.0
100801456 View DetailsHdfc Bank Limited₹ 20.00 11 Aug 2023-- Open 2000000.0
100547599 View DetailsHdfc Bank Limited₹ 4.94 31 Jan 2022-- Open 493799.0
100492034 View DetailsHdfc Bank Limited₹ 15.00 02 Sep 2021-- Open 1500000.0
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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.