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Pl Capital Markets Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pl Capital Markets Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 1 satisfied charge worth Rs 63.90 Cr. The most recent charge was created on 30 Oct 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr

₹20.00 crore

₹63.90 crore

2

Idbi Trusteeship Services Limited

Creation

30 Oct 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10231091 View DetailsIdbi Trusteeship Services Limited₹ 63.90 29 Jun 2010-26 Mar 2013 Satisfied 639000000.0
101184241 View DetailsOthers₹ 20.00 30 Oct 2025-- Open 200000000.0
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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.