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Pais Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pais Auto Private Limited has 28 charges registered with the Registrar of Companies: 28 open charges worth Rs 16.36 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.85 Cr
  • Others : 6.51 Cr

₹1,636.35 lakh

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2

Others

Creation

19 Nov 2025

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101192675 View DetailsHdfc Bank Limited₹ 12.00 19 Nov 2025-- Open 1200000.0
101166478 View DetailsHdfc Bank Limited₹ 6.00 02 Aug 2025-- Open 600000.0
101089621 View DetailsHdfc Bank Limited₹ 12.18 19 Apr 2025-- Open 1218000.0
101048894 View DetailsHdfc Bank Limited₹ 53.94 23 Jan 2025-- Open 5394000.0
101048891 View DetailsHdfc Bank Limited₹ 53.94 23 Jan 2025-- Open 5394000.0
100983611 View DetailsHdfc Bank Limited₹ 113.85 09 Sep 2024-- Open 11385000.0
100927513 View DetailsHdfc Bank Limited₹ 119.30 18 Apr 2024-- Open 11930320.0
100947905 View DetailsOthers₹ 67.40 29 Mar 2024-- Open 6739950.0
100934052 View DetailsHdfc Bank Limited₹ 40.00 26 Mar 2024-- Open 4000000.0
100691981 View DetailsHdfc Bank Limited₹ 27.89 16 Mar 2023-- Open 2789000.0
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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.