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Pkf Sridhar & Santhanam Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pkf Sridhar & Santhanam Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.14 Cr and 1 satisfied charge worth Rs 8.70 M. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 27 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 3.92 Cr
  • Hdfc Bank Limited : 0.22 Cr

₹414.07 lakh

₹87.00 lakh

2

Indian Bank

Creation

27 Mar 2025

₹15.07 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100912627 View DetailsIndian Bank₹ 87.00 25 Apr 2024-01 Aug 2024 Satisfied 8700000.0
101066512 View DetailsHdfc Bank Limited₹ 15.07 27 Mar 2025-- Open 1507223.0
100916962 View DetailsIndian Bank₹ 250.00 02 May 202423 Aug 2024- Open 25000000.0
100848613 View DetailsIndian Bank₹ 142.00 28 Nov 202320 Apr 2024- Open 14200000.0
100528063 View DetailsHdfc Bank Limited₹ 7.00 29 Nov 2021-- Open 700000.0
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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.