Pmk Distillations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pmk Distillations Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 79.03 Cr and 5 satisfied charges worth Rs 301.65 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 13 Jun 2025 in favour of Hdfc Bank Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 76.20 Cr
- Indian Bank : 2.00 Cr
- Others : 0.83 Cr
₹79.03 crore
₹301.65 crore
4
Canara Bank
Satisfaction
12 Sep 2025
₹167.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100761143 View Details | Canara Bank | ₹ 167.10 | 14 Jul 2023 | - | 12 Sep 2025 | Satisfied |
| 100907053 View Details | Others | ₹ 54.45 | 27 Mar 2024 | - | 22 Jul 2024 | Satisfied |
| 100247434 View Details | Others | ₹ 8.50 | 29 Jan 2019 | 17 Jan 2022 | 22 Jul 2024 | Satisfied |
| 100607931 View Details | Others | ₹ 49.60 | 21 Sep 2022 | 10 Apr 2023 | 11 Jul 2024 | Satisfied |
| 100119083 View Details | Others | ₹ 22.00 | 01 Aug 2017 | 03 Aug 2017 | 16 Mar 2019 | Satisfied |
| 101122086 View Details | Hdfc Bank Limited | ₹ 0.70 | 13 Jun 2025 | - | - | Open |
| 100967648 View Details | Hdfc Bank Limited | ₹ 75.00 | 06 Jul 2024 | 22 Aug 2024 | - | Open |
| 100728445 View Details | Indian Bank | ₹ 2.00 | 05 Jun 2023 | - | - | Open |
| 100599457 View Details | Hdfc Bank Limited | ₹ 0.09 | 02 May 2022 | - | - | Open |
| 100562444 View Details | Others | ₹ 0.83 | 15 Apr 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.