Ptcl Infrastructure Limited - Loans (Charges)

Ptcl Infrastructure Limited loan details

Data last updated: 19 September 2026

Ptcl Infrastructure Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 161.25 Cr and 6 satisfied charges worth Rs 5.55 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. Lenders on record include Hdfc Bank Limited, State Bank Of India, State Bank Of Mysore, Icici Bank Limited. The most recent charge was created on 12 Dec 2022 in favour of Hdfc Bank Limited for Rs 60.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ptcl Infrastructure Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.