Pcp International Limited loan details
Charges taken from banks & financial institutesData 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
-
₹89.42 crore
7
State Bank Of India
Satisfaction
11 Mar 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197044 View Details | Others | ₹ 2.50 | 28 Dec 2017 | - | 11 Mar 2024 | Satisfied |
| 100175377 View Details | Others | ₹ 1.30 | 20 Jan 2018 | - | 10 Jan 2024 | Satisfied |
| 100281979 View Details | Others | ₹ 1.75 | 25 May 2019 | - | 26 Dec 2023 | Satisfied |
| 100465071 View Details | Others | ₹ 0.50 | 15 Jun 2021 | - | 12 Dec 2023 | Satisfied |
| 100465072 View Details | Others | ₹ 0.50 | 15 Jun 2021 | - | 08 Dec 2023 | Satisfied |
| 100150306 View Details | Others | ₹ 1.85 | 15 Nov 2017 | - | 05 Dec 2023 | Satisfied |
| 100388940 View Details | State Bank Of India | ₹ 2.73 | 30 Oct 2020 | - | 21 Nov 2023 | Satisfied |
| 100334544 View Details | State Bank Of India | ₹ 1.50 | 13 Apr 2020 | - | 21 Nov 2023 | Satisfied |
| 10068322 View Details | State Bank Of India | ₹ 52.00 | 01 Sep 2007 | 21 Mar 2020 | 21 Nov 2023 | Satisfied |
| 10465284 View Details | Hdfc Bank Limited | ₹ 0.11 | 04 Dec 2013 | - | 13 Dec 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.