Pmt Machines Limited - Charges

Every charge - open or closed - that lenders have registered against Pmt Machines Limited, with the most recent activity at the top.

1961-09-08 Pune, Maharashtra Active Unlisted Active Compliant
Share
Connect MCP
PM Pmt Machines Limited
Open charges
0
0.00
Closed charges
44
11,968.16 cr
Total
44
11,968.16 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 2 10,410.36 cr
2 Jm Financial Asset Reconstruction Compan… 3 954.07 cr
3 Uco Bank 6 176.44 cr
4 Srei Infrastructure Finance Limited 1 150.00 cr
5 Allahabad Bank 2 72.32 cr
6 State Bank Of India 4 62.07 cr
7 Others 1 30.00 cr
8 Dena Bank 2 27.00 cr
9 Andhra Bank 3 18.03 cr
10 Indian Bank 2 16.61 cr
All charges (44) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100083538 Sbicap Trustee Company Limited 20 Feb 2017 - 18 May 2023 5,205.18 cr Closed
100078268 Sbicap Trustee Company Limited 23 Jan 2017 - 18 May 2023 5,205.18 cr Closed
10364139 Srei Infrastructure Finance Limited 25 May 2012 - 18 May 2023 150.00 cr Closed
10304241 Sicom Limited 07 Jul 2011 - 18 May 2023 15.00 cr Closed
10316550 State Bank Of India 06 Jun 2011 - 18 May 2023 40.00 cr Closed
10285351 Others 21 Apr 2011 29 Mar 2022 18 May 2023 30.00 cr Closed
10234400 Allahabad Bank 24 Jul 2010 - 18 May 2023 40.00 cr Closed
10218383 Uco Bank 23 Apr 2010 - 18 May 2023 50.00 cr Closed
10163476 Allahabad Bank 03 May 2008 - 18 May 2023 32.32 cr Closed
10050411 Jm Financial Asset Reconstruction Company Private Limited 20 Mar 2007 27 Jun 2014 18 May 2023 374.28 cr Closed
80031350 Hdfc Bank Limited 25 Nov 2005 - 18 May 2023 10.00 cr Closed
90086855 Life Insurance Corporation Of India (Lici) 26 Jun 2004 - 19 Nov 2010 10.00 cr Closed
90093967 Andhra Bank 31 Dec 2003 - 14 Jun 2007 4.50 cr Closed
80031453 Indian Bank 01 Jul 2003 - 18 May 2023 6.80 cr Closed
90093907 Jm Financial Asset Reconstruction Company Private Limited 30 Jun 2003 27 Jun 2014 15 May 2023 374.28 cr Closed
90088608 Indian Bank 29 Apr 2003 - 28 May 2007 9.81 cr Closed
90092135 Punjab National Bank 31 Mar 2003 - 23 Oct 2007 4.50 cr Closed
90092054 Punjab National Bank 03 Feb 2003 - 23 Oct 2007 1.08 cr Closed
90091905 Punjab National Bank 08 Jul 2002 - 23 Oct 2007 80.00 Lakh Closed
90085905 Uco Bank 23 Oct 2001 - 04 Mar 2010 20.70 cr Closed
90088389 Associates India Financial Services Ltd. 16 Mar 2001 - 18 May 2023 1.00 cr Closed
90085665 Andhra Bank 26 Feb 2001 15 Nov 2004 14 Jun 2007 6.26 cr Closed
90085583 Jm Financial Asset Reconstruction Company Private Limited 20 Dec 2000 27 Jun 2014 18 May 2023 205.52 cr Closed
80006795 Uco Bank 20 Dec 2000 26 Sep 2009 18 May 2023 95.48 cr Closed
90085464 Dena Bank 26 Aug 2000 - 30 May 2007 3.00 cr Closed
90088301 Uco Bank 08 Jul 2000 15 Nov 2001 04 Mar 2010 7.00 cr Closed
90085226 Andhra Bank 07 Dec 1999 - 18 May 2023 7.27 cr Closed
90085189 Dena Bank 28 Oct 1999 - 30 May 2007 24.00 cr Closed
90088175 Corporation Bank 26 Mar 1999 - 27 Jul 2007 4.00 cr Closed
90084760 State Bank Of India 14 Jan 1998 - 01 Jun 2007 19.17 cr Closed
90084135 Export-Import Bank Of India 27 Jun 1994 - 18 May 2023 1.20 cr Closed
90089937 State Bank Of India 25 Feb 1994 - 01 Jun 2007 30.00 Lakh Closed
90084070 Uco Bank 23 Feb 1994 - 04 Mar 2010 78.75 Lakh Closed
90084031 Small Industries Development Bank Of India 04 Dec 1993 - 18 May 2023 40.00 Lakh Closed
90083918 Uco Bank 11 Nov 1992 - 04 Mar 2010 2.48 cr Closed
90083916 Industrial Development Bank Of India 08 Nov 1992 - 29 Oct 2007 60.00 Lakh Closed
90083909 Industrial Development Bank Of India 21 Oct 1992 - 07 Nov 2007 29.50 Lakh Closed
90083904 State Bank Of India 09 Oct 1992 09 Oct 1992 01 Jun 2007 2.60 cr Closed
90083691 Societe Generale 25 Sep 1990 26 May 1992 13 Jul 2007 65.00 Lakh Closed
90083507 Societe Generale Maker Chambers Iv 30 Dec 1987 - 13 Jul 2007 24.82 Lakh Closed
90087605 Societe Generale Maker Chambers Iv 30 Dec 1987 - 13 Jul 2007 17.00 Lakh Closed
90083357 Bank Of India 15 Feb 1984 20 Apr 1984 20 Jun 2007 65.50 Lakh Closed
90083287 Bank Of India 10 Jun 1981 - 20 Jun 2007 16.50 Lakh Closed
90083281 Banque Nationale De Paris 04 Apr 1981 - 26 Jun 2007 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pmt Machines Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pmt Machines Limited (CIN: U28932MH1961PLC012117). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Pmt Machines Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.