

Pgc Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10427116 View Details | Others | ₹ 13.43 | 03 Apr 2013 | 30 Jun 2016 | 14 Mar 2017 | Satisfied |
| 10346405 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.73 | 20 Mar 2012 | - | 23 Jul 2014 | Satisfied |
| 10218098 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 9.00 | 14 May 2010 | - | 23 Jul 2014 | Satisfied |
| 80009081 View Details | Indian Overseas Bank | ₹ 2.40 | 18 Dec 2003 | - | 08 Feb 2006 | Satisfied |
| 80009083 View Details | Indian Overseas Bank | ₹ 37.20 | 31 Mar 2001 | 06 Jun 2005 | 08 Feb 2006 | Satisfied |
| 10352950 View Details | State Bank Of Patiala | ₹ 57.50 | 27 Mar 2012 | - | - | Open |
| 10321573 View Details | Indian Bank | ₹ 22.76 | 17 Nov 2011 | - | - | Open |
| 10315140 View Details | Axis Bank Limited | ₹ 47.25 | 20 Oct 2011 | - | - | Open |
| 10296524 View Details | Axis Bank Limited | ₹ 50.00 | 29 Jun 2011 | - | - | Open |
| 10183904 View Details | State Bank Of India | ₹ 112.00 | 25 Sep 2009 | 30 Mar 2012 | - | Open |
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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.