Pgi Distributors Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Pgi Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pgi Distributors Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.40 Cr and 7 satisfied charges worth Rs 38.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jul 2025 in favour of Hdfc Bank Limited for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.40 Cr
₹17.40 crore
₹38.13 crore
6
Hdfc Bank Limited
Modification
22 Oct 2025
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100728316 View Details | Others | ₹ 15.00 | 20 May 2023 | 15 Nov 2023 | 22 Jul 2025 | Satisfied |
| 100756813 View Details | Hdfc Bank Limited | ₹ 0.25 | 16 Jun 2023 | - | 28 Mar 2024 | Satisfied |
| 100462204 View Details | Hdfc Bank Limited | ₹ 3.00 | 03 Jun 2021 | 28 Jul 2022 | 25 May 2023 | Satisfied |
| 100285690 View Details | Tata Capital Financial Services Limited | ₹ 1.75 | 29 Aug 2019 | 21 Sep 2020 | 29 Nov 2021 | Satisfied |
| 10287166 View Details | Axis Bank Limited | ₹ 9.03 | 31 Mar 2011 | 06 May 2021 | 22 Nov 2021 | Satisfied |
| 10109444 View Details | Indian Bank | ₹ 5.10 | 22 Apr 2008 | - | 19 May 2011 | Satisfied |
| 80046214 View Details | Indusind Bank Ltd | ₹ 4.00 | 06 Feb 2006 | - | 10 Jun 2008 | Satisfied |
| 101130463 View Details | Hdfc Bank Limited | ₹ 17.00 | 16 Jul 2025 | 22 Oct 2025 | - | Open |
| 101003936 View Details | Hdfc Bank Limited | ₹ 0.40 | 19 Oct 2024 | - | - | 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.