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Pgs Inn Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pgs Inn Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.07 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Axis Bank Limited, The South Indian Bank Limited and State Bank Of India. The most recent charge was created on 02 Jun 2025 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.10 Cr
  • The South Indian Bank Limited : 3.05 Cr
  • Others : 3.00 Cr
  • State Bank Of India : 0.91 Cr

₹10.07 crore

₹4.00 crore

5

Dhanlaxmi Bank Limited

Creation

02 Jun 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100166507 View DetailsDhanlaxmi Bank Limited₹ 4.00 08 Mar 201812 Jun 201817 Nov 2023 Satisfied 40000000.0
101102998 View DetailsAxis Bank Limited₹ 3.00 02 Jun 2025-- Open 30000000.0
101088122 View DetailsState Bank Of India₹ 0.91 21 Apr 2025-- Open 9140000.0
100567596 View DetailsThe South Indian Bank Limited₹ 0.05 05 May 2022-- Open 500000.0
100218919 View DetailsOthers₹ 3.00 26 Sep 2018-- Open 30000000.0
10610392 View DetailsAxis Bank Limited₹ 0.10 08 Dec 2015-- Open 1031000.0
10346387 View DetailsThe South Indian Bank Limited₹ 3.00 17 Feb 201208 May 2012- Open 30000000.0
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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.