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Pds Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pds Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 154.18 Cr and 1 satisfied charge worth Rs 4.25 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Standard Chartered Bank. The most recent charge was created on 04 Jun 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 120.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 25.78 Cr
  • Standard Chartered Bank : 8.40 Cr

₹154.18 crore

₹4.25 crore

4

Others

Satisfaction

19 Jun 2025

₹4.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100570883 View DetailsAxis Bank Limited₹ 4.25 06 May 202219 Mar 202419 Jun 2025 Satisfied 42500000.0
101111380 View DetailsOthers₹ 20.00 04 Jun 2025-- Open 200000000.0
101070402 View DetailsStandard Chartered Bank₹ 8.40 10 Mar 2025-- Open 84000000.0
100933491 View DetailsOthers₹ 50.00 22 May 202428 Mar 2025- Open 500000000.0
100840502 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 4.00 26 Dec 2023-- Open 40000000.0
100758870 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 21.78 05 Aug 2023-- Open 217800000.0
100756223 View DetailsOthers₹ 50.00 13 Jul 2023-- Open 500000000.0
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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.