Pee Aar Automotive Technologies Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Pee Aar Automotive Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pee Aar Automotive Technologies Private Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 46.83 Cr and 16 satisfied charges worth Rs 78.73 Cr. The largest open charges are held by Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 14 Mar 2025 in favour of Hdfc Bank Limited for Rs 40.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.34 Cr
- Karnataka Bank Ltd. : 5.00 Cr
- Others : 1.49 Cr
₹46.83 crore
₹78.73 crore
6
Hdfc Bank Limited
Modification
27 Oct 2025
₹40.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100648249 View Details | Others | ₹ 12.00 | 10 Nov 2022 | - | 26 Sep 2025 | Satisfied |
| 100648250 View Details | Others | ₹ 25.00 | 10 Nov 2022 | 03 Jun 2023 | 26 Sep 2025 | Satisfied |
| 10134442 View Details | Karnataka Bank Ltd. | ₹ 12.02 | 08 Dec 2008 | 02 Jul 2020 | 29 Apr 2025 | Satisfied |
| 100584494 View Details | Karnataka Bank Ltd. | ₹ 0.35 | 31 May 2022 | - | 02 Sep 2023 | Satisfied |
| 100352081 View Details | Karnataka Bank Ltd. | ₹ 1.21 | 02 Jul 2020 | - | 31 May 2022 | Satisfied |
| 100408944 View Details | Karnataka Bank Ltd. | ₹ 8.00 | 08 Jan 2021 | - | 21 Apr 2022 | Satisfied |
| 100394278 View Details | Karnataka Bank Ltd. | ₹ 4.50 | 19 Nov 2020 | - | 21 Apr 2022 | Satisfied |
| 100055727 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 04 Oct 2016 | - | 11 Aug 2017 | Satisfied |
| 10446206 View Details | Karnataka Bank Ltd. | ₹ 6.00 | 08 Aug 2013 | 01 May 2014 | 11 Aug 2017 | Satisfied |
| 10410080 View Details | Karnataka Bank Limited | ₹ 1.00 | 06 Mar 2013 | - | 11 Aug 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.