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Pts Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pts Logistics Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.90 Cr and 4 satisfied charges worth Rs 7.73 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 02 Aug 2023 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.50 Cr
  • Others : 0.40 Cr

₹5.90 crore

₹7.73 crore

3

Bank Of India

Modification

26 Mar 2025

₹5.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100546886 View DetailsAxis Bank Limited₹ 3.97 14 Mar 2022-15 Mar 2025 Satisfied 39700000.0
100101084 View DetailsBank Of India₹ 3.02 04 Apr 201714 Feb 202029 Nov 2021 Satisfied 30199000.0
100381702 View DetailsBank Of India₹ 0.49 15 Sep 2020-17 Nov 2021 Satisfied 4900000.0
100381698 View DetailsBank Of India₹ 0.25 21 Jul 2020-17 Nov 2021 Satisfied 2500000.0
100765054 View DetailsOthers₹ 0.40 02 Aug 2023-- Open 4000000.0
100658039 View DetailsBank Of India₹ 5.50 15 Dec 202226 Mar 2025- Open 55000000.0
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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.