

P.M. Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
P.M. Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 423.76 Cr and 2 satisfied charges worth Rs 66.00 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. Lenders on record include Hdfc Bank Limited, State Bank Of Mysore, State Bank Of India. The most recent charge was created on 30 Jun 2023 in favour of Hdfc Bank Limited for Rs 173.75 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of P.M. Infrastructure Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 347.50 Cr
- State Bank Of India : 76.26 Cr
₹423.76 crore
₹66.00 crore
3
Hdfc Bank Limited
Modification
28 Oct 2024
₹173.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10605261 View Details | State Bank Of Mysore | ₹ 55.00 | 27 Nov 2015 | - | 05 Oct 2018 | Satisfied |
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