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Pagadala Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pagadala Constructions Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.28 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 02 Aug 2024 for Rs 1.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.83 Cr
  • Axis Bank Limited : 2.45 Cr

₹11.28 crore

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2

Others

Creation

02 Aug 2024

₹1.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100966838 View DetailsOthers₹ 1.43 02 Aug 2024-- Open 14275628.0
100673570 View DetailsOthers₹ 3.00 11 Jan 2023-- Open 30000000.0
100691710 View DetailsOthers₹ 1.00 21 Dec 2022-- Open 10000000.0
100282533 View DetailsAxis Bank Limited₹ 1.55 26 Jun 201931 Aug 2020- Open 15479000.0
100282535 View DetailsAxis Bank Limited₹ 0.91 26 Jun 2019-- Open 9057750.0
100083829 View DetailsOthers₹ 3.40 07 Feb 2017-- Open 34000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.