Last Updated:

Pfl Infotech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pfl Infotech Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.13 M and 9 satisfied charges worth Rs 14.70 Cr. The open charge is held by Citi Bank N.A. The most recent charge was created on 16 Mar 1998 in favour of Industrial Development Bank Of India for Rs 2.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A : 0.01 Cr

₹0.01 crore

₹14.70 crore

4

Industrial Development Bank Of India

Satisfaction

01 Mar 2007

₹0.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90114068 View DetailsAllahabad Bank₹ 0.57 18 Dec 199624 Dec 199801 Mar 2007 Satisfied 5700000.0
90119443 View DetailsAllahabad Bank₹ 0.84 18 Dec 199621 Jul 199901 Mar 2007 Satisfied 8378000.0
90115161 View DetailsAllahabad Bank₹ 0.74 17 May 199517 May 199501 Mar 2007 Satisfied 7394000.0
90118179 View DetailsAllahabad Bank₹ 0.30 31 Mar 198729 May 199001 Mar 2007 Satisfied 3004000.0
90114110 View DetailsIndustrial Development Bank Of India₹ 2.75 16 Mar 199824 Dec 199813 Feb 2007 Satisfied 27500000.0
90115627 View DetailsIndustrial Development Bank Of India₹ 2.75 16 Mar 199826 Mar 199813 Feb 2007 Satisfied 27500000.0
90118786 View DetailsTrustees Of The Stressed Assets Stabilisation Fund₹ 2.75 16 Mar 199830 Sep 200413 Feb 2007 Satisfied 27500000.0
90115220 View DetailsIndustrial Development Bank Of India₹ 2.00 26 Oct 199526 Feb 199713 Feb 2007 Satisfied 20000000.0
90118553 View DetailsTrustees Of The Stressed Assets Stabilisation Fund₹ 2.00 26 Oct 199530 Sep 200413 Feb 2007 Satisfied 20000000.0
90116938 View DetailsCiti Bank N.A₹ 0.01 25 Mar 1994-- Open 126000.0
Premium access

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.