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Pmv Maltings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pmv Maltings Private Limited has 28 charges registered with the Registrar of Companies: 12 open charges worth Rs 153.24 Cr and 16 satisfied charges worth Rs 157.41 Cr. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 08 Jul 2026 for Rs 7.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 152.25 Cr
  • Sidbi : 0.83 Cr
  • Axis Bank Limited : 0.16 Cr

₹153.24 crore

₹157.41 crore

4

Others

Creation

08 Jul 2026

₹7.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101102775 View DetailsOthers₹ 5.00 09 May 2025-11 Dec 2025 Satisfied 50000000.0
100406239 View DetailsOthers₹ 6.63 26 Oct 2020-11 Dec 2025 Satisfied 66300000.0
100664758 View DetailsOthers₹ 5.00 30 Dec 2022-01 Aug 2023 Satisfied 50000000.0
100408231 View DetailsOthers₹ 2.00 14 May 2020-01 Aug 2023 Satisfied 20000000.0
100126337 View DetailsOthers₹ 25.00 12 Sep 2017-01 Aug 2023 Satisfied 250000000.0
100572747 View DetailsOthers₹ 5.00 12 Apr 2022-13 Jul 2022 Satisfied 50000000.0
10620105 View DetailsOthers₹ 20.00 15 Feb 201610 Aug 201630 Jun 2022 Satisfied 200000000.0
100554783 View DetailsOthers₹ 2.00 21 Feb 2022-05 May 2022 Satisfied 20000000.0
10428533 View DetailsOthers₹ 54.68 11 May 201315 Dec 201605 May 2022 Satisfied 546800000.0
100042611 View DetailsHdfc Bank Limited₹ 0.10 06 Apr 2016-16 Oct 2021 Satisfied 967000.0
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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.