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P.G.H. International Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P.G.H. International Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.20 Cr and 11 satisfied charges worth Rs 107.85 Cr. The most recent charge was created on 30 Aug 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.20 Cr

₹2.20 crore

₹107.85 crore

6

Union Bank Of India

Creation

30 Aug 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10602561 View DetailsSyndicate Bank₹ 50.00 05 Oct 2015-02 Sep 2021 Satisfied 500000000.0
100255528 View DetailsIndian Overseas Bank₹ 0.20 30 Mar 2019-15 Dec 2020 Satisfied 1982000.0
100213430 View DetailsIndian Overseas Bank₹ 0.33 08 Oct 2018-15 Dec 2020 Satisfied 3300000.0
10612190 View DetailsIndian Overseas Bank₹ 0.15 23 Dec 2015-23 Jun 2020 Satisfied 1500000.0
10603789 View DetailsIndian Overseas Bank₹ 0.27 06 Nov 2015-23 Jun 2020 Satisfied 2650000.0
10600375 View DetailsIndian Overseas Bank₹ 0.16 26 Oct 2015-25 Sep 2019 Satisfied 1600000.0
10582319 View DetailsIndian Overseas Bank₹ 0.30 14 Jul 2015-25 Sep 2019 Satisfied 3000000.0
10401491 View DetailsUnion Bank Of India₹ 50.00 12 Dec 2012-02 Sep 2019 Satisfied 500000000.0
10440729 View DetailsIcici Bank Limited₹ 0.75 09 Jul 2013-23 Aug 2018 Satisfied 7500000.0
10356558 View DetailsState Bank Of India₹ 0.20 27 Mar 2012-07 Nov 2015 Satisfied 1975000.0
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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.