PTC INDIA FINANCIAL SERVICES LIMITED

N/A | L65999DL2006PLC153373

Total charges

130

Open charges

18

Closed charges

111

Requiring review

1

Open registered amount (Crore)

₹ 7,934.61

Amount data

Incomplete

1 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
10480335Canara Bank₹150.00Open04 Feb 201405 Jun 2017
10420158Canara Bank₹300.00Open28 Mar 2013-
10370215IDBI TRUSTEESHIP SERVICES LIMITED₹159.61Open19 Jun 201213 Mar 2025
100523206Canara Bank₹500.00Open20 Dec 2021-
100519224Indian bank₹500.00Open29 Dec 2021-
100517324Bank of Baroda₹500.00Open23 Dec 2021-
100491374Union Bank of India₹500.00Open29 Sept 2021-
100484659Bank of Baroda₹500.00Open23 Sept 2021-
100332671Canara Bank₹500.00Open13 Mar 2020-
100315200Bank of India₹500.00Open30 Dec 2019-
100235526State Bank of India₹1,000.00Open30 Jan 2019-
100144266Canara Bank₹300.00Open28 Dec 2017-
100139308The Jammu & Kashmir Bank Ltd.₹225.00Open30 Nov 2017-
100090974Bank of India₹500.00Open30 Mar 2017-
100080058Union Bank of India₹1,000.00Open22 Feb 2017-
100034113Canara Bank₹500.00Open27 May 2016-
100898865Indian Overseas Bank₹100.00Open27 Mar 2024-
101394445Central Bank of India₹200.00Open28 Sept 2026-
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