Pnb Gilts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pnb Gilts Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4,600.00 Cr and 2 satisfied charges worth Rs 380.00 Cr. The most recent charge was created on 22 Dec 2025 for Rs 2,100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4600.00 Cr
₹4,600.00 crore
₹380.00 crore
1
Others
Satisfaction
27 Mar 2026
₹190.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101070092 View Details | Others | ₹ 190.00 | 26 Mar 2025 | - | 27 Mar 2026 | Satisfied |
| 100702928 View Details | Others | ₹ 190.00 | 28 Mar 2023 | 28 Dec 2023 | 06 Mar 2024 | Satisfied |
| 101212674 View Details | Others | ₹ 2,100.00 | 22 Dec 2025 | - | - | Open |
| 100275025 View Details | Others | ₹ 2,500.00 | 02 May 2019 | 25 Mar 2026 | - | Open |
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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.