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Pnc Infratech Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pnc Infratech Limited has 662 charges registered with the Registrar of Companies: 39 open charges worth Rs 6,368.34 Cr and 623 satisfied charges worth Rs 2,357.36 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Abn Amro Bank. The most recent charge was created on 08 Jun 2026 in favour of Hdfc Bank Limited for Rs 25.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6125.24 Cr
  • Axis Bank Limited : 126.64 Cr
  • Hdfc Bank Limited : 115.27 Cr
  • Abn Amro Bank : 0.58 Cr
  • Abn Amro Bank N.V : 0.30 Cr
  • Others : 0.30 Cr

₹6,368.34 crore

₹2,357.36 crore

29

Others

Creation

08 Jun 2026

₹25.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100585769 View DetailsHdfc Bank Limited₹ 9.24 03 Jun 2022-25 May 2026 Satisfied 92394000.0
100689862 View DetailsHdfc Bank Limited₹ 0.37 16 Feb 2023-20 Apr 2026 Satisfied 3700538.0
100399374 View DetailsOthers₹ 317.39 15 Dec 2020-09 Jan 2026 Satisfied 3173900000.0
100392314 View DetailsHdfc Bank Limited₹ 1.60 25 Nov 202001 May 202505 Dec 2025 Satisfied 16008360.0
100386426 View DetailsHdfc Bank Limited₹ 0.77 02 Nov 2020-05 Dec 2025 Satisfied 7696832.0
100385037 View DetailsHdfc Bank Limited₹ 2.11 21 Oct 202001 Mar 202218 Nov 2025 Satisfied 21131643.0
100386431 View DetailsHdfc Bank Limited₹ 0.38 12 Oct 2020-18 Nov 2025 Satisfied 3848416.0
100471620 View DetailsHdfc Bank Limited₹ 1.93 29 Jul 2021-22 Sep 2025 Satisfied 19307160.0
100476231 View DetailsHdfc Bank Limited₹ 1.60 12 Aug 2021-21 Aug 2025 Satisfied 15955223.0
100468483 View DetailsOthers₹ 1.93 26 Jul 202105 Jun 202415 Jul 2025 Satisfied 19306800.0
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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

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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.