P.C.Process Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.C.Process Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.15 Cr and 6 satisfied charges worth Rs 5.66 Cr. The largest open charges are held by Sidbi and State Bank Of India. The most recent charge was created on 19 Jun 2025 in favour of Sidbi for Rs 18.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 18.30 Cr
- State Bank Of India : 0.85 Cr
₹19.15 crore
₹5.66 crore
5
Sidbi
Creation
19 Jun 2025
₹18.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100281892 View Details | Citi Bank N.A. | ₹ 0.50 | 10 Jul 2019 | 26 Aug 2019 | 30 Nov 2021 | Satisfied |
| 100049574 View Details | Citi Bank N.A. | ₹ 1.30 | 29 Aug 2016 | 26 Aug 2019 | 30 Nov 2021 | Satisfied |
| 10183406 View Details | Citi Bank N.A. | ₹ 1.31 | 14 Oct 2009 | 28 Oct 2010 | 30 Nov 2021 | Satisfied |
| 10148702 View Details | Citibank Na | ₹ 0.40 | 17 Mar 2009 | - | 30 Nov 2021 | Satisfied |
| 10041516 View Details | Citibank N A | ₹ 1.55 | 06 Mar 2007 | 29 Jul 2011 | 30 Nov 2021 | Satisfied |
| 80020010 View Details | State Bank Of India | ₹ 0.60 | 03 Oct 1996 | 21 Apr 2005 | 03 Jan 2007 | Satisfied |
| 101119398 View Details | Sidbi | ₹ 18.30 | 19 Jun 2025 | - | - | Open |
| 100495013 View Details | State Bank Of India | ₹ 0.51 | 23 Aug 2021 | 07 Mar 2025 | - | Open |
| 90197085 View Details | State Bank Of India | ₹ 0.17 | 03 Oct 1996 | 21 Apr 2005 | - | Open |
| 90200120 View Details | State Bank Of India | ₹ 0.17 | 03 Oct 1996 | 21 Apr 2005 | - | 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.