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Pkv Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pkv Infra Projects Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 7.44 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 18 Oct 2025 for Rs 2.80 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 4.50 Cr
  • Others : 2.94 Cr

₹7.44 crore

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2

Idbi Bank Limited

Creation

18 Oct 2025

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101177205 View DetailsOthers₹ 0.28 18 Oct 2025-- Open 2800000.0
101160953 View DetailsOthers₹ 0.64 31 Aug 2025-- Open 6400000.0
101073104 View DetailsOthers₹ 0.36 20 Mar 2025-- Open 3600000.0
101068620 View DetailsOthers₹ 0.10 26 Feb 2025-- Open 981000.0
101063766 View DetailsOthers₹ 0.10 25 Feb 2025-- Open 977000.0
101072644 View DetailsOthers₹ 0.28 10 Feb 2025-- Open 2750000.0
101052807 View DetailsOthers₹ 0.19 23 Jan 2025-- Open 1900000.0
101052806 View DetailsOthers₹ 0.19 23 Jan 2025-- Open 1900000.0
101056555 View DetailsIdbi Bank Limited₹ 4.50 23 Jan 2025-- Open 45000000.0
101062658 View DetailsOthers₹ 0.40 20 Jan 2025-- Open 4000000.0
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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.