Pkl Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pkl Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.36 Cr and 3 satisfied charges worth Rs 9.71 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 10 Feb 2025 in favour of Axis Bank Limited for Rs 0.78 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.87 Cr
- Hdfc Bank Limited : 0.49 Cr
₹13.36 crore
₹9.71 crore
5
Axis Bank Limited
Modification
14 Feb 2025
₹9.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90135182 View Details | Andhra Pradesh Mahesh Co-Operative Urban Bank Ltd. | ₹ 0.15 | 22 May 1990 | 24 Jul 1992 | 13 Nov 2017 | Satisfied |
| 10223637 View Details | Others | ₹ 9.56 | 28 May 2010 | 16 Aug 2016 | 10 Oct 2017 | Satisfied |
| 90135536 View Details | The Industrial Finance Corpn. Of India Ltd. | ₹ 0.00 | 18 Dec 1995 | 13 Aug 1998 | 07 Apr 2006 | Satisfied |
| 101064981 View Details | Axis Bank Limited | ₹ 0.08 | 10 Feb 2025 | - | - | Open |
| 100706884 View Details | Axis Bank Limited | ₹ 1.13 | 13 Mar 2023 | - | - | Open |
| 100508029 View Details | Axis Bank Limited | ₹ 0.50 | 06 Nov 2021 | - | - | Open |
| 100441321 View Details | Hdfc Bank Limited | ₹ 0.04 | 30 Dec 2020 | - | - | Open |
| 100437919 View Details | Hdfc Bank Limited | ₹ 0.45 | 24 Dec 2020 | - | - | Open |
| 100355500 View Details | Axis Bank Limited | ₹ 1.18 | 17 Jul 2020 | - | - | Open |
| 100128768 View Details | Axis Bank Limited | ₹ 9.99 | 16 Sep 2017 | 14 Feb 2025 | - | 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.