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Pmc Cement Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pmc Cement Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 205.10 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 22 Aug 2024 in favour of Hdfc Bank Limited for Rs 5.10 M and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 202.75 Cr
  • Others : 1.03 Cr
  • Hdfc Bank Limited : 0.87 Cr
  • Axis Bank Limited : 0.44 Cr

₹205.10 crore

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4

Sbicap Trustee Company Limited

Creation

22 Aug 2024

₹0.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100966231 View DetailsHdfc Bank Limited₹ 0.51 22 Aug 2024-- Open 5100000.0
100952249 View DetailsHdfc Bank Limited₹ 0.23 19 Jul 2024-- Open 2337000.0
100909738 View DetailsOthers₹ 0.51 19 Apr 2024-- Open 5130000.0
100909743 View DetailsOthers₹ 0.08 15 Apr 2024-- Open 800000.0
100897517 View DetailsOthers₹ 0.44 07 Mar 2024-- Open 4350000.0
100832225 View DetailsHdfc Bank Limited₹ 0.13 22 Nov 2023-- Open 1312119.0
100626095 View DetailsSbicap Trustee Company Limited₹ 202.75 21 Oct 202218 Mar 2024- Open 2027500000.0
100542128 View DetailsAxis Bank Limited₹ 0.44 18 Feb 202210 Jul 2023- Open 4430000.0
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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.