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P.C.S.Securities Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100343585 View DetailsHdfc Bank Limited₹ 20.00 25 Jun 2020-19 Jul 2022 Satisfied 200000000.0
100197597 View DetailsHdfc Bank Limited₹ 10.00 24 May 201824 May 201803 Jul 2020 Satisfied 100000000.0
10461020 View DetailsHdfc Bank Limited₹ 3.00 11 Oct 2013-03 Jul 2020 Satisfied 30000000.0
100076813 View DetailsOthers₹ 5.00 29 Jul 2016-28 May 2020 Satisfied 50000000.0
100239297 View DetailsOthers₹ 5.00 05 Feb 2019-19 May 2020 Satisfied 50000000.0
10419131 View DetailsHdfc Bank Limited₹ 10.00 04 Mar 201320 Dec 201709 Aug 2018 Satisfied 100000000.0
100944324 View DetailsHdfc Bank Limited₹ 0.90 28 Jun 2024-- Open 9000000.0
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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

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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.