Pressmach Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pressmach Infrastructure Private Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 118.08 Cr and 8 satisfied charges worth Rs 126.19 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 13 Sep 2025 for Rs 16.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 66.05 Cr
- Hdfc Bank Limited : 48.53 Cr
- Sidbi : 3.50 Cr
₹118.08 crore
₹126.19 crore
4
Canara Bank
Satisfaction
17 Oct 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100683278 View Details | Others | ₹ 20.00 | 21 Jan 2023 | 10 Feb 2023 | 17 Oct 2025 | Satisfied |
| 100259367 View Details | Canara Bank | ₹ 0.09 | 21 Mar 2019 | - | 15 Sep 2025 | Satisfied |
| 100259366 View Details | Canara Bank | ₹ 0.09 | 20 Mar 2019 | - | 15 Sep 2025 | Satisfied |
| 100407823 View Details | Canara Bank | ₹ 0.13 | 01 Dec 2020 | - | 25 Jul 2025 | Satisfied |
| 10297714 View Details | Canara Bank | ₹ 38.78 | 08 Jun 2011 | 04 Jan 2023 | 22 Jun 2023 | Satisfied |
| 100400161 View Details | Others | ₹ 0.61 | 08 Sep 2020 | - | 01 Feb 2023 | Satisfied |
| 100163844 View Details | Canara Bank | ₹ 50.98 | 25 Jan 2018 | - | 04 Jan 2023 | Satisfied |
| 100027711 View Details | Canara Bank | ₹ 15.50 | 28 Mar 2016 | - | 04 Jan 2023 | Satisfied |
| 101162976 View Details | Others | ₹ 16.80 | 13 Sep 2025 | - | - | Open |
| 101162970 View Details | Others | ₹ 2.00 | 13 Sep 2025 | - | - | 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.