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Pedanta Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pedanta Technologies Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 300.00 Cr and 4 satisfied charges worth Rs 486.00 Cr. The most recent charge was created on 07 May 2024 for Rs 300.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 300.00 Cr

₹30,000.00 lakh

₹48,600.00 lakh

3

Others

Satisfaction

30 Oct 2024

₹12,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100792861 View DetailsAxis Bank Limited₹ 12,500.00 21 Sep 2023-30 Oct 2024 Satisfied 1250000000.0
100303997 View DetailsOthers₹ 10,600.00 03 Oct 2019-21 Oct 2024 Satisfied 1060000000.0
100668309 View DetailsHdfc Bank Limited₹ 13,500.00 30 Dec 2022-15 Dec 2023 Satisfied 1350000000.0
100121081 View DetailsOthers₹ 12,000.00 28 Jun 2017-14 Jun 2022 Satisfied 1200000000.0
100937399 View DetailsOthers₹ 30,000.00 07 May 2024-- Open 3000000000.0
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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.