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Pgs Footwears Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pgs Footwears Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.65 Cr and 5 satisfied charges worth Rs 18.71 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Oct 2023 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.65 Cr

₹564.62 lakh

₹1,870.50 lakh

4

Pnb Housing Finance Ltd.

Modification

18 Oct 2025

₹112.62 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10625937 View DetailsPnb Housing Finance Ltd.₹ 575.00 27 Aug 2015-01 Dec 2017 Satisfied 57500000.0
10477336 View DetailsAxis Bank Limited₹ 465.00 03 Feb 2014-01 Sep 2016 Satisfied 46500000.0
10470042 View DetailsAxis Bank Limited₹ 425.00 06 Dec 201313 Dec 201317 Dec 2015 Satisfied 42500000.0
10336910 View DetailsPunjab National Bank₹ 400.00 14 Jan 201228 May 201221 Mar 2015 Satisfied 40000000.0
10339995 View DetailsPunjab National Bank₹ 5.50 27 Feb 2012-13 Dec 2013 Satisfied 550000.0
100829932 View DetailsHdfc Bank Limited₹ 12.00 18 Oct 2023-- Open 1200000.0
100571589 View DetailsHdfc Bank Limited₹ 440.00 21 Feb 202214 Mar 2023- Open 44000000.0
100178003 View DetailsHdfc Bank Limited₹ 112.62 06 Mar 201818 Oct 2025- Open 11262000.0
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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.