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Pricol Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pricol Limited has 25 charges registered with the Registrar of Companies: 4 open charges worth Rs 256.50 Cr and 21 satisfied charges worth Rs 777.68 Cr. The most recent charge was created on 26 May 2026 for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 256.50 Cr

₹256.50 crore

₹777.68 crore

7

Others

Creation

26 May 2026

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100561274 View DetailsOthers₹ 25.96 31 Mar 202228 Nov 202219 Feb 2024 Satisfied 259600000.0
100562243 View DetailsOthers₹ 21.61 05 Apr 2022-18 Dec 2023 Satisfied 216100000.0
100127094 View DetailsOthers₹ 3.00 20 Sep 2017-06 Jul 2023 Satisfied 30000000.0
100372006 View DetailsOthers₹ 30.00 08 Sep 2020-09 Nov 2022 Satisfied 300000000.0
100324083 View DetailsOthers₹ 100.00 04 Dec 201921 Feb 202028 Oct 2022 Satisfied 1000000000.0
100246206 View DetailsThe South Indian Bank Limited₹ 15.00 18 Feb 201908 Sep 202028 Jan 2022 Satisfied 150000000.0
100310282 View DetailsOthers₹ 80.00 28 Nov 201913 Oct 202030 Sep 2021 Satisfied 800000000.0
80011623 View DetailsState Bank Of India₹ 50.00 24 Dec 198529 Apr 202107 Aug 2021 Satisfied 500000000.0
100261091 View DetailsOthers₹ 28.00 30 Apr 2019-19 Mar 2021 Satisfied 280000000.0
100156107 View DetailsHdfc Bank Limited₹ 20.00 07 Feb 2018-20 Feb 2021 Satisfied 200000000.0
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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.