

Pace Tel Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Pace Tel Systems Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 284.75 Cr and 2 satisfied charges worth Rs 2.60 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 09 Jan 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 169.75 Cr
- Others : 100.00 Cr
- Axis Bank Limited : 15.00 Cr
₹284.75 crore
₹2.60 crore
5
Hdfc Bank Limited
Modification
07 Oct 2025
₹169.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100205014 View Details | Indnian Overseas Bank | ₹ 0.60 | 31 Aug 2018 | - | 19 Jan 2022 | Satisfied |
| 10553818 View Details | Punjab National Bank | ₹ 2.00 | 06 Feb 2015 | 13 May 2015 | 13 Sep 2018 | Satisfied |
| 101028129 View Details | Others | ₹ 20.00 | 09 Jan 2025 | - | - | Open |
| 100844519 View Details | Hdfc Bank Limited | ₹ 0.25 | 05 Jan 2024 | - | - | Open |
| 100490310 View Details | Axis Bank Limited | ₹ 15.00 | 14 Oct 2021 | - | - | Open |
| 100169897 View Details | Others | ₹ 80.00 | 24 Jan 2018 | 10 Feb 2023 | - | Open |
| 100112922 View Details | Hdfc Bank Limited | ₹ 169.50 | 17 Jun 2017 | 07 Oct 2025 | - | 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.