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Pgc Corporation Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pgc Corporation Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 749.96 Cr and 5 satisfied charges worth Rs 62.75 Cr. The largest open charges are held by Indian Overseas Bank, State Bank Of India and Axis Bank Limited. The most recent charge was created on 03 Apr 2013 for Rs 13.43 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 460.45 Cr
  • State Bank Of India : 112.00 Cr
  • Axis Bank Limited : 97.25 Cr
  • State Bank Of Patiala : 57.50 Cr
  • Indian Bank : 22.76 Cr

₹749.96 crore

₹62.75 crore

7

Indian Overseas Bank

Satisfaction

14 Mar 2017

₹13.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10427116 View DetailsOthers₹ 13.43 03 Apr 201330 Jun 201614 Mar 2017 Satisfied 134277000.0
10346405 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 0.73 20 Mar 2012-23 Jul 2014 Satisfied 7300000.0
10218098 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 9.00 14 May 2010-23 Jul 2014 Satisfied 90000000.0
80009081 View DetailsIndian Overseas Bank₹ 2.40 18 Dec 2003-08 Feb 2006 Satisfied 24000000.0
80009083 View DetailsIndian Overseas Bank₹ 37.20 31 Mar 200106 Jun 200508 Feb 2006 Satisfied 371954076.0
10352950 View DetailsState Bank Of Patiala₹ 57.50 27 Mar 2012-- Open 575000000.0
10321573 View DetailsIndian Bank₹ 22.76 17 Nov 2011-- Open 227633000.0
10315140 View DetailsAxis Bank Limited₹ 47.25 20 Oct 2011-- Open 472500000.0
10296524 View DetailsAxis Bank Limited₹ 50.00 29 Jun 2011-- Open 500000000.0
10183904 View DetailsState Bank Of India₹ 112.00 25 Sep 200930 Mar 2012- Open 1120000000.0
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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.