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Picl (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Picl (India) Private Limited has 33 charges registered with the Registrar of Companies: 10 open charges worth Rs 257.50 Cr and 23 satisfied charges worth Rs 265.87 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 03 Apr 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 96.00 Cr
  • Axis Bank Limited : 62.00 Cr
  • Hdfc Bank Limited : 57.50 Cr
  • Citi Bank N.A. : 30.00 Cr
  • Yes Bank Limited : 12.00 Cr

₹257.50 crore

₹265.87 crore

9

Axis Bank Limited

Modification

04 Nov 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100199556 View DetailsOthers₹ 0.53 24 Aug 201804 Feb 202129 May 2024 Satisfied 5300000.0
100032128 View DetailsOthers₹ 1.18 03 Jun 201604 Feb 202129 May 2024 Satisfied 11800000.0
100145184 View DetailsYes Bank Limited₹ 2.25 22 Nov 201704 Feb 202101 Aug 2022 Satisfied 22500000.0
100036218 View DetailsOthers₹ 27.50 29 Jun 201604 Feb 202128 Dec 2021 Satisfied 275000000.0
10555029 View DetailsCiti Bank N.A.₹ 12.00 24 Feb 201508 Jun 201518 Apr 2018 Satisfied 120000000.0
10593716 View DetailsDbs Bank Ltd₹ 15.00 10 Sep 2015-22 Mar 2018 Satisfied 150000000.0
10533976 View DetailsHdfc Bank Limited₹ 25.00 23 Jul 201408 Jun 201502 Jun 2017 Satisfied 250000000.0
10403127 View DetailsAxis Bank Ltd.₹ 8.00 02 Feb 2013-04 May 2017 Satisfied 80000000.0
10137980 View DetailsCorporation Bank₹ 21.00 30 Dec 200831 Aug 201523 Sep 2016 Satisfied 210000000.0
10176379 View DetailsCorporation Bank₹ 19.62 11 Sep 200930 May 201131 Aug 2015 Satisfied 196200000.0
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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

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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.