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Punjab Carbonic Private Limited loan details

Charges taken from banks & financial institutes

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Punjab Carbonic Private Limited has 63 charges registered with the Registrar of Companies: 33 open charges worth Rs 177.78 Cr and 30 satisfied charges worth Rs 49.24 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 03 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.45 M and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 148.92 Cr
  • Hdfc Bank Limited : 27.38 Cr
  • Others : 1.48 Cr

₹177.78 crore

₹49.24 crore

5

Sbicap Trustee Company Limited

Modification

07 Nov 2025

₹17.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100273892 View DetailsHdfc Bank Limited₹ 0.16 02 Jul 2019-18 Oct 2025 Satisfied 1581000.0
100194589 View DetailsHdfc Bank Limited₹ 0.14 08 May 2018-18 Oct 2025 Satisfied 1400000.0
100166778 View DetailsHdfc Bank Limited₹ 0.31 20 Mar 2018-18 Oct 2025 Satisfied 3063623.0
100406545 View DetailsTata Capital Financial Services Limited₹ 19.50 23 Dec 2020-26 Sep 2024 Satisfied 195000000.0
100122821 View DetailsHdfc Bank Limited₹ 0.52 06 Jun 2017-28 Sep 2021 Satisfied 5200000.0
100090227 View DetailsHdfc Bank Limited₹ 0.20 23 Mar 2017-02 Aug 2021 Satisfied 1970000.0
100070566 View DetailsHdfc Bank Limited₹ 0.26 28 Jul 2016-05 Feb 2021 Satisfied 2600000.0
100054933 View DetailsHdfc Bank Limited₹ 0.45 28 Jul 2016-05 Feb 2021 Satisfied 4526000.0
100229093 View DetailsHdfc Bank Limited₹ 0.14 03 Sep 2018-19 Jan 2021 Satisfied 1425000.0
100199787 View DetailsHdfc Bank Limited₹ 0.41 13 Aug 2018-19 Jan 2021 Satisfied 4066000.0
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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.