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Pcp International Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pcp International Limited has 40 charges registered with the Registrar of Companies: 40 satisfied charges worth Rs 89.42 Cr. The most recent charge was created on 15 Jun 2021 for Rs 5.03 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 56.30 Cr
  • Hdfc Bank Limited : 9.07 Cr
  • Others : 8.40 Cr
  • Icici Bank Limited : 6.94 Cr
  • Srei Equipment Finance Private Limited : 5.64 Cr
  • Others : 3.07 Cr
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₹89.42 crore

7

State Bank Of India

Satisfaction

11 Mar 2024

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100197044 View DetailsOthers₹ 2.50 28 Dec 2017-11 Mar 2024 Satisfied 24990000.0
100175377 View DetailsOthers₹ 1.30 20 Jan 2018-10 Jan 2024 Satisfied 13000000.0
100281979 View DetailsOthers₹ 1.75 25 May 2019-26 Dec 2023 Satisfied 17500000.0
100465071 View DetailsOthers₹ 0.50 15 Jun 2021-12 Dec 2023 Satisfied 5025000.0
100465072 View DetailsOthers₹ 0.50 15 Jun 2021-08 Dec 2023 Satisfied 5025000.0
100150306 View DetailsOthers₹ 1.85 15 Nov 2017-05 Dec 2023 Satisfied 18500000.0
100388940 View DetailsState Bank Of India₹ 2.73 30 Oct 2020-21 Nov 2023 Satisfied 27284800.0
100334544 View DetailsState Bank Of India₹ 1.50 13 Apr 2020-21 Nov 2023 Satisfied 15000000.0
10068322 View DetailsState Bank Of India₹ 52.00 01 Sep 200721 Mar 202021 Nov 2023 Satisfied 520000000.0
10465284 View DetailsHdfc Bank Limited₹ 0.11 04 Dec 2013-13 Dec 2017 Satisfied 1053000.0
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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.