

P.C.S.Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
P.C.S.Securities Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M and 6 satisfied charges worth Rs 53.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Jun 2024 in favour of Hdfc Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.90 Cr
₹0.90 crore
₹53.00 crore
2
Hdfc Bank Limited
Creation
28 Jun 2024
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343585 View Details | Hdfc Bank Limited | ₹ 20.00 | 25 Jun 2020 | - | 19 Jul 2022 | Satisfied |
| 100197597 View Details | Hdfc Bank Limited | ₹ 10.00 | 24 May 2018 | 24 May 2018 | 03 Jul 2020 | Satisfied |
| 10461020 View Details | Hdfc Bank Limited | ₹ 3.00 | 11 Oct 2013 | - | 03 Jul 2020 | Satisfied |
| 100076813 View Details | Others | ₹ 5.00 | 29 Jul 2016 | - | 28 May 2020 | Satisfied |
| 100239297 View Details | Others | ₹ 5.00 | 05 Feb 2019 | - | 19 May 2020 | Satisfied |
| 10419131 View Details | Hdfc Bank Limited | ₹ 10.00 | 04 Mar 2013 | 20 Dec 2017 | 09 Aug 2018 | Satisfied |
| 100944324 View Details | Hdfc Bank Limited | ₹ 0.90 | 28 Jun 2024 | - | - | 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.