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Pkmco Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pkmco Constructions Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 42.61 Cr and 2 satisfied charges worth Rs 9.99 Cr. The largest open charges are held by Dhanlaxmi Bank Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 01 Nov 2025 in favour of Dhanlaxmi Bank Limited for Rs 39.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dhanlaxmi Bank Limited : 39.50 Cr
  • Hdfc Bank Limited : 2.03 Cr
  • Tata Capital Financial Services Limited : 0.50 Cr
  • Axis Bank Limited : 0.46 Cr
  • Others : 0.11 Cr

₹42.61 crore

₹9.99 crore

6

Dhanlaxmi Bank Limited

Satisfaction

18 Dec 2025

₹0.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101199878 View DetailsDhanlaxmi Bank Limited₹ 0.49 31 Oct 2025-18 Dec 2025 Satisfied 4900000.0
100344605 View DetailsThe South Indian Bank Limited₹ 9.50 21 May 202013 Aug 202501 Dec 2025 Satisfied 95000000.0
101199872 View DetailsDhanlaxmi Bank Limited₹ 39.50 01 Nov 202518 Dec 2025- Open 395000000.0
101195735 View DetailsHdfc Bank Limited₹ 0.21 30 Aug 2025-- Open 2076495.0
101150633 View DetailsAxis Bank Limited₹ 0.46 23 Aug 2025-- Open 4614665.0
101122474 View DetailsHdfc Bank Limited₹ 0.55 02 Jun 2025-- Open 5480000.0
101139390 View DetailsHdfc Bank Limited₹ 0.10 16 May 2025-- Open 989000.0
101052112 View DetailsOthers₹ 0.11 31 Jan 2025-- Open 1071175.0
100641600 View DetailsHdfc Bank Limited₹ 1.18 06 Aug 2022-- Open 11790000.0
100339769 View DetailsTata Capital Financial Services Limited₹ 0.50 29 Feb 2020-- Open 5040000.0
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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.