Pg Electroplast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pg Electroplast Limited has 58 charges registered with the Registrar of Companies: 7 open charges worth Rs 230.98 Cr and 51 satisfied charges worth Rs 380.66 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 17 Apr 2026 in favour of Yes Bank Limited for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 150.00 Cr
- State Bank Of India : 60.00 Cr
- Hdfc Bank Limited : 20.29 Cr
- Axis Bank Limited : 0.49 Cr
- Others : 0.20 Cr
₹230.98 crore
₹380.66 crore
11
Yes Bank Limited
Satisfaction
19 Jun 2026
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100716736 View Details | Others | ₹ 0.28 | 18 Apr 2023 | - | 19 Jun 2026 | Satisfied |
| 100277956 View Details | Axis Bank Limited | ₹ 0.28 | 28 Jun 2019 | - | 03 Jun 2026 | Satisfied |
| 100402988 View Details | Axis Bank Limited | ₹ 0.17 | 16 Dec 2020 | - | 12 Mar 2026 | Satisfied |
| 100369032 View Details | Axis Bank Limited | ₹ 0.35 | 24 Aug 2020 | - | 12 Mar 2026 | Satisfied |
| 100306589 View Details | Axis Bank Limited | ₹ 0.07 | 16 Nov 2019 | - | 12 Mar 2026 | Satisfied |
| 100266031 View Details | Axis Bank Limited | ₹ 0.70 | 21 May 2019 | - | 12 Mar 2026 | Satisfied |
| 100514964 View Details | Others | ₹ 0.60 | 30 Nov 2021 | - | 01 Dec 2025 | Satisfied |
| 100514464 View Details | Others | ₹ 0.08 | 30 Nov 2021 | - | 18 Nov 2025 | Satisfied |
| 100459966 View Details | Hdfc Bank Limited | ₹ 0.17 | 17 Jun 2021 | - | 08 Jun 2024 | Satisfied |
| 100285452 View Details | Hdfc Bank Limited | ₹ 15.00 | 22 Jul 2019 | 19 Oct 2019 | 29 Jan 2024 | Satisfied |
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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.