Pm Cona Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pm Cona Industries Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.00 Cr and 3 satisfied charges worth Rs 30.50 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 29 Aug 2024 in favour of Yes Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Yes Bank Limited : 10.00 Cr
₹25.00 crore
₹30.50 crore
4
Hdfc Bank Limited
Satisfaction
25 Jun 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431073 View Details | Hdfc Bank Limited | ₹ 15.50 | 05 Feb 2021 | 19 Aug 2024 | 25 Jun 2025 | Satisfied |
| 100361510 View Details | Hdfc Bank Limited | ₹ 5.00 | 24 Jul 2020 | - | 25 Jun 2025 | Satisfied |
| 100593153 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 27 May 2022 | - | 18 Dec 2023 | Satisfied |
| 100979354 View Details | Yes Bank Limited | ₹ 10.00 | 29 Aug 2024 | - | - | Open |
| 100466926 View Details | Others | ₹ 15.00 | 26 Oct 2020 | 29 Apr 2022 | - | 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.