Ptc India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ptc India Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 3,850.00 Cr and 9 satisfied charges worth Rs 1,239.00 Cr. The largest open charges are held by Idbi Bank Limited, Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 17 Dec 2024 for Rs 550.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1700.00 Cr
- Idbi Bank Limited : 750.00 Cr
- Hdfc Bank Limited : 550.00 Cr
- Indian Overseas Bank : 550.00 Cr
- Canara Bank : 300.00 Cr
₹3,850.00 crore
₹1,239.00 crore
12
Idbi Bank Limited
Modification
17 Sep 2026
₹750.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385102 View Details | Others | ₹ 200.00 | 09 Nov 2020 | - | 30 Aug 2023 | Satisfied |
| 100237426 View Details | Others | ₹ 300.00 | 17 Jan 2019 | 25 Mar 2019 | 17 Feb 2023 | Satisfied |
| 10019329 View Details | State Bank Of Travancore | ₹ 100.00 | 21 Aug 2006 | - | 14 Jan 2021 | Satisfied |
| 10232555 View Details | Indian Bank | ₹ 200.00 | 25 Jun 2010 | - | 11 Dec 2020 | Satisfied |
| 10335523 View Details | Kotak Mahindra Bank Limited | ₹ 89.00 | 18 Jan 2012 | - | 12 Oct 2020 | Satisfied |
| 80015604 View Details | State Bank Of Hyderabad | ₹ 100.00 | 26 Aug 2005 | - | 29 Jun 2013 | Satisfied |
| 80029507 View Details | Dena Bank | ₹ 50.00 | 10 Aug 2004 | - | 17 Mar 2010 | Satisfied |
| 80029506 View Details | Syndicate Bank | ₹ 100.00 | 24 Nov 2004 | - | 09 Mar 2010 | Satisfied |
| 10020638 View Details | Punjab & Sind Bank | ₹ 100.00 | 09 Sep 2006 | - | 21 Feb 2010 | Satisfied |
| 101022571 View Details | Others | ₹ 550.00 | 17 Dec 2024 | 30 Mar 2026 | - | 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.