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Ptc India Financial Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ptc India Financial Services Limited has 130 charges registered with the Registrar of Companies: 18 open charges worth Rs 7,934.61 Cr and 112 satisfied charges worth Rs 25,373.58 Cr. The largest open charges are held by Canara Bank, Bank Of India and State Bank Of India. The most recent charge was created on 28 Sep 2026 for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2925.00 Cr
  • Canara Bank : 2250.00 Cr
  • Bank Of India : 1000.00 Cr
  • State Bank Of India : 1000.00 Cr
  • Indian Bank : 500.00 Cr
  • Others : 259.61 Cr

₹7,934.61 crore

₹25,373.58 crore

28

Others

Creation

28 Sep 2026

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100518184 View DetailsOthers₹ 500.00 15 Dec 2021-11 Jun 2026 Satisfied 5000000000.0
10614651 View DetailsOesterreichische Entwicklungsbank Ag₹ 133.10 15 Jan 2016-20 Oct 2025 Satisfied 1331014000.0
10611116 View DetailsOthers₹ 425.00 21 Dec 201524 Mar 202115 Oct 2025 Satisfied 4250000000.0
100428812 View DetailsOthers₹ 600.00 09 Mar 2021-30 Jun 2025 Satisfied 6000000000.0
10573847 View DetailsIdbi Trusteeship Services Limited₹ 213.50 20 May 201525 Nov 202427 Jun 2025 Satisfied 2135000000.0
10561414 View DetailsDena Bank₹ 500.00 20 Mar 2015-24 Jun 2025 Satisfied 5000000000.0
100141344 View DetailsOthers₹ 150.00 11 Dec 2017-02 Apr 2025 Satisfied 1500000000.0
10585406 View DetailsBank Of India₹ 500.00 28 Jul 2015-03 Sep 2024 Satisfied 5000000000.0
100517319 View DetailsOthers₹ 100.00 23 Dec 2021-09 Aug 2024 Satisfied 1000000000.0
100161391 View DetailsOthers₹ 400.00 23 Feb 201827 Mar 201829 May 2024 Satisfied 4000000000.0
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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.