Pandrol Rahee Technologies Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pandrol Rahee Technologies Private Ltd has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 172.64 Cr and 2 satisfied charges worth Rs 29.40 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 07 Dec 2024 for Rs 2.09 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 117.09 Cr
- Others : 55.55 Cr
₹172.64 crore
₹29.40 crore
2
Axis Bank Limited
Modification
17 Jul 2025
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100279427 View Details | Others | ₹ 0.40 | 25 Jun 2019 | - | 20 Jul 2024 | Satisfied |
| 10375211 View Details | Others | ₹ 29.00 | 22 Aug 2012 | 29 Jul 2019 | 25 Mar 2022 | Satisfied |
| 101022446 View Details | Others | ₹ 0.21 | 07 Dec 2024 | - | - | Open |
| 100946720 View Details | Others | ₹ 0.18 | 25 Jun 2024 | - | - | Open |
| 100829895 View Details | Others | ₹ 55.00 | 27 Nov 2023 | 16 Jul 2025 | - | Open |
| 100661813 View Details | Axis Bank Limited | ₹ 0.10 | 26 Dec 2022 | - | - | Open |
| 100604700 View Details | Axis Bank Limited | ₹ 31.99 | 19 Aug 2022 | 27 Nov 2024 | - | Open |
| 100596913 View Details | Others | ₹ 0.16 | 07 Jul 2022 | - | - | Open |
| 100492529 View Details | Axis Bank Limited | ₹ 85.00 | 28 Sep 2021 | 17 Jul 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.