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Pvr Inox Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pvr Inox Limited has 135 charges registered with the Registrar of Companies: 18 open charges worth Rs 1,384.00 Cr and 117 satisfied charges worth Rs 4,383.23 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 27 May 2025 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 575.00 Cr
  • Others : 444.00 Cr
  • Axis Bank Limited : 315.00 Cr
  • Yes Bank Limited : 50.00 Cr

₹1,384.00 crore

₹4,383.23 crore

35

Idbi Trusteeship Services Limited

Satisfaction

03 Jul 2026

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100655656 View DetailsHdfc Bank Limited₹ 100.00 02 Dec 2022-03 Jul 2026 Satisfied 1000000000.0
100383763 View DetailsOthers₹ 50.00 26 Oct 2020-22 May 2026 Satisfied 500000000.0
100383780 View DetailsOthers₹ 50.00 26 Oct 2020-22 May 2026 Satisfied 500000000.0
101081001 View DetailsOthers₹ 50.00 26 Mar 2025-07 May 2026 Satisfied 500000000.0
100789641 View DetailsHdfc Bank Limited₹ 125.00 11 Sep 2023-17 Apr 2026 Satisfied 1250000000.0
100455454 View DetailsHdfc Bank Limited₹ 124.04 18 Jun 202129 Dec 202217 Apr 2026 Satisfied 1240400000.0
100874289 View DetailsOthers₹ 100.00 09 Feb 2024-15 Apr 2026 Satisfied 1000000000.0
100620616 View DetailsOthers₹ 100.00 29 Sep 202209 Feb 202415 Apr 2026 Satisfied 1000000000.0
100874293 View DetailsOthers₹ 50.00 28 Feb 2024-18 Mar 2026 Satisfied 500000000.0
100220158 View DetailsAxis Bank Limited₹ 160.00 29 Nov 201829 Jun 202112 Feb 2026 Satisfied 1600000000.0
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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.