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P.M. Relocations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P.M. Relocations Private Limited has 29 charges registered with the Registrar of Companies: 10 open charges worth Rs 30.47 Cr and 19 satisfied charges worth Rs 13.38 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 18.00 Cr
  • Hdfc Bank Limited : 11.78 Cr
  • Others : 0.69 Cr

₹3,046.60 lakh

₹1,338.19 lakh

5

Yes Bank Limited

Creation

25 Aug 2025

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100423910 View DetailsHdfc Bank Limited₹ 12.95 08 Feb 2021-23 Aug 2025 Satisfied 1295000.0
100487995 View DetailsHdfc Bank Limited₹ 42.06 06 Oct 202121 Oct 202318 Jun 2025 Satisfied 4205584.0
100474336 View DetailsHdfc Bank Limited₹ 15.16 16 Aug 2021-21 Oct 2024 Satisfied 1515620.0
100484172 View DetailsHdfc Bank Limited₹ 5.00 09 Sep 2021-10 Sep 2024 Satisfied 500000.0
100308437 View DetailsHdfc Bank Limited₹ 11.90 19 Nov 2019-20 Oct 2023 Satisfied 1190492.0
100220491 View DetailsYes Bank Limited₹ 400.00 29 Nov 201801 Dec 202205 Sep 2023 Satisfied 40000000.0
100668822 View DetailsOthers₹ 735.00 31 Jan 2023-04 May 2023 Satisfied 73500000.0
100263990 View DetailsAxis Bank Limited₹ 15.25 30 Mar 2019-31 Mar 2023 Satisfied 1525000.0
100317940 View DetailsHdfc Bank Limited₹ 6.14 06 Jan 2020-07 Dec 2022 Satisfied 613582.0
100244146 View DetailsOthers₹ 10.50 27 Nov 2018-23 Nov 2022 Satisfied 1050000.0
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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.