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Ptc Engineering (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ptc Engineering (India) Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.00 Cr and 5 satisfied charges worth Rs 54.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 May 2025 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.00 Cr
₹1.00 crore
₹54.05 crore
5
Puinjab National Bank
Creation
17 May 2025
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10599214 View Details | Punjab National Bank | ₹ 3.00 | 24 Sep 2015 | - | 02 Apr 2019 | Satisfied |
| 100034811 View Details | Others | ₹ 2.70 | 08 Jun 2016 | - | 05 Mar 2019 | Satisfied |
| 100034814 View Details | Others | ₹ 4.30 | 08 Jun 2016 | - | 05 Mar 2019 | Satisfied |
| 10580810 View Details | Ecl Finance Limited | ₹ 13.05 | 05 Jun 2015 | - | 05 Mar 2019 | Satisfied |
| 10220323 View Details | Puinjab National Bank | ₹ 31.00 | 25 Mar 2010 | - | 15 Oct 2015 | Satisfied |
| 101123559 View Details | Hdfc Bank Limited | ₹ 0.18 | 17 May 2025 | - | - | Open |
| 100935222 View Details | Hdfc Bank Limited | ₹ 0.42 | 30 Apr 2024 | - | - | Open |
| 100865210 View Details | Hdfc Bank Limited | ₹ 0.06 | 15 Dec 2023 | - | - | Open |
| 100755571 View Details | Hdfc Bank Limited | ₹ 0.21 | 22 May 2023 | - | - | Open |
| 100450561 View Details | Hdfc Bank Limited | ₹ 0.14 | 17 Apr 2021 | - | - | 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.