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Pami Metals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pami Metals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.37 Cr and 4 satisfied charges worth Rs 95.20 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 23 May 2025 in favour of Axis Bank Limited for Rs 24.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 24.37 Cr

₹24.37 crore

₹95.20 crore

3

State Bank Of India

Creation

23 May 2025

₹24.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100024332 View DetailsOthers₹ 6.20 30 Mar 201620 Jul 201801 Jul 2024 Satisfied 62000000.0
80036247 View DetailsState Bank Of India₹ 39.50 07 Jan 200601 Mar 201720 Apr 2024 Satisfied 395000000.0
90252180 View DetailsState Bank Of India₹ 39.50 22 Aug 200301 Mar 201720 Apr 2024 Satisfied 395000000.0
100175213 View DetailsOthers₹ 10.00 13 Apr 2018-07 Dec 2020 Satisfied 100000000.0
101103342 View DetailsAxis Bank Limited₹ 24.37 23 May 2025-- Open 243700000.0
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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

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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.