Embassy Pune Techzone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Embassy Pune Techzone Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,755.10 Cr and 4 satisfied charges worth Rs 2,275.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Aug 2025 for Rs 750.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1750.00 Cr
- Axis Bank Limited : 5.00 Cr
- Hdfc Bank Limited : 0.10 Cr
₹1,755.10 crore
₹2,275.00 crore
4
Sbicap Trustee Company Limited
Creation
07 Aug 2025
₹750.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100836237 View Details | Others | ₹ 500.00 | 20 Oct 2023 | - | 16 Jun 2025 | Satisfied |
| 100825447 View Details | Hdfc Bank Limited | ₹ 0.00 | 28 Nov 2023 | - | 19 Jun 2024 | Satisfied |
| 100522114 View Details | Sbicap Trustee Company Limited | ₹ 1,500.00 | 10 Mar 2021 | - | 18 Sep 2023 | Satisfied |
| 100479842 View Details | Axis Bank Limited | ₹ 275.00 | 07 Sep 2021 | 04 Mar 2022 | 06 Feb 2023 | Satisfied |
| 101151706 View Details | Others | ₹ 750.00 | 07 Aug 2025 | - | - | Open |
| 101069789 View Details | Others | ₹ 1,000.00 | 02 Jan 2025 | - | - | Open |
| 100830479 View Details | Axis Bank Limited | ₹ 5.00 | 27 Nov 2023 | - | - | Open |
| 100736701 View Details | Hdfc Bank Limited | ₹ 0.10 | 07 Jun 2023 | - | - | Open |
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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.