P
PTC INDIA LIMITED
PAN: N/A | CIN: L40105DL1999PLC099328
Total charges
17
Open charges
8
Closed charges
9
Requiring review
0
Open registered amount (Crore)
₹ 3,650.00
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 80029505 | Indian Overseas Bank | ₹550.00 | Open | 10 Oct 2001 | 16 Apr 2024 | |
| 10224644 | INDUSIND BANK LTD. | ₹600.00 | Open | 21 May 2010 | 09 Apr 2024 | |
| 10205501 | Union Bank of India | ₹300.00 | Open | 12 Jan 2010 | 30 Mar 2026 | |
| 100560508 | IDBI Bank Limited | ₹550.00 | Open | 22 Mar 2022 | 11 Oct 2023 | |
| 100481449 | The Federal Bank Ltd. | ₹250.00 | Open | 03 Sept 2021 | - | |
| 100378365 | HDFC BANK LIMITED | ₹550.00 | Open | 21 Sept 2020 | 24 Jun 2021 | |
| 100295523 | Canara Bank | ₹300.00 | Open | 27 Sept 2019 | 12 Sept 2024 | |
| 101022571 | Bank of Baroda | ₹550.00 | Open | 17 Dec 2024 | 30 Mar 2026 |