Last Updated:

Pmp Infratech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pmp Infratech Limited has 39 charges registered with the Registrar of Companies: 29 open charges worth Rs 66.70 Cr and 10 satisfied charges worth Rs 11.02 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 27 Jan 2023 for Rs 3.45 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.99 Cr
  • Hdfc Bank Limited : 23.38 Cr
  • Yes Bank Limited : 13.00 Cr
  • Tata Capital Financial Services Limited : 1.32 Cr

₹66.70 crore

₹11.02 crore

6

Hdfc Bank Limited

Satisfaction

03 Apr 2023

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100162357 View DetailsOthers₹ 0.06 07 Dec 2017-03 Apr 2023 Satisfied 637000.0
100162437 View DetailsOthers₹ 0.06 07 Dec 2017-03 Apr 2023 Satisfied 585000.0
100140458 View DetailsOthers₹ 0.21 04 Dec 2017-03 Apr 2023 Satisfied 2064000.0
100073379 View DetailsOthers₹ 0.16 15 Oct 2016-29 Mar 2023 Satisfied 1610000.0
100054816 View DetailsOthers₹ 0.45 22 Aug 2016-29 Mar 2023 Satisfied 4483500.0
100073384 View DetailsOthers₹ 0.06 15 Oct 2016-27 Mar 2023 Satisfied 642900.0
100140551 View DetailsOthers₹ 0.63 31 Oct 2017-16 Mar 2023 Satisfied 6286555.0
10506919 View DetailsIcici Bank Limited₹ 0.56 19 Jun 2014-16 Mar 2023 Satisfied 5615000.0
100400397 View DetailsOthers₹ 0.58 09 Dec 2020-03 Mar 2023 Satisfied 5785000.0
10538245 View DetailsState Bank Of India₹ 8.25 13 Nov 201415 Nov 201411 Dec 2017 Satisfied 82500000.0
Premium access

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.