Pgl Projekts Limited - Loans (Charges)
Founded in 1988 and headquartered in Odisha, India.
1988 Bhubaneswar, Odisha (India) Active
Pgl Projekts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pgl Projekts Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.04 Cr and 7 satisfied charges worth Rs 111.61 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Nov 2024 for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.50 Cr
- Canara Bank : 10.00 Cr
- Axis Bank Limited : 1.25 Cr
- Hdfc Bank Limited : 0.28 Cr
₹25.04 crore
₹111.61 crore
6
Union Bank Of India
Modification
24 Jun 2025
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607381 View Details | Axis Bank Limited | ₹ 1.00 | 07 Oct 2015 | - | 10 Feb 2020 | Satisfied |
| 10519893 View Details | Axis Bank Limited | ₹ 0.78 | 25 Aug 2014 | - | 10 Feb 2020 | Satisfied |
| 10481002 View Details | Axis Bank Limited | ₹ 2.18 | 23 Jan 2014 | - | 10 Feb 2020 | Satisfied |
| 10152387 View Details | Axis Bank Limited | ₹ 4.50 | 17 Mar 2009 | 17 Nov 2009 | 03 Mar 2014 | Satisfied |
| 10153191 View Details | Axis Bank Limited | ₹ 2.65 | 17 Mar 2009 | 17 Nov 2009 | 03 Mar 2014 | Satisfied |
| 90078430 View Details | Uti Bank | ₹ 0.50 | 14 Dec 2004 | - | 03 Mar 2014 | Satisfied |
| 90081496 View Details | Union Bank Of India | ₹ 100.00 | 06 Jan 2006 | - | 28 Jan 2010 | Satisfied |
| 101007676 View Details | Others | ₹ 4.95 | 30 Nov 2024 | 24 Jun 2025 | - | Open |
| 100788577 View Details | Others | ₹ 4.25 | 26 Sep 2023 | - | - | Open |
| 100479933 View Details | Hdfc Bank Limited | ₹ 0.28 | 29 Jul 2021 | - | - | 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.