Pell Tech Health Care Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pell Tech Health Care Private Limited has 32 charges registered with the Registrar of Companies: 13 open charges worth Rs 49.68 Cr and 19 satisfied charges worth Rs 50.03 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Sbi Global Factors Limited. The most recent charge was created on 20 Sep 2025 in favour of Hdfc Bank Limited for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 42.82 Cr
- Tata Capital Financial Services Limited : 3.73 Cr
- Sbi Global Factors Limited : 2.51 Cr
- Hdfc Bank Limited : 0.48 Cr
- Others : 0.14 Cr
₹49.68 crore
₹50.03 crore
12
Axis Bank Limited
Creation
20 Sep 2025
₹0.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360952 View Details | Others | ₹ 0.39 | 10 Jul 2020 | - | 21 Feb 2024 | Satisfied |
| 100259891 View Details | Others | ₹ 0.52 | 23 Apr 2019 | - | 21 Feb 2024 | Satisfied |
| 100232439 View Details | Others | ₹ 0.89 | 20 Dec 2018 | - | 21 Feb 2024 | Satisfied |
| 100229279 View Details | Others | ₹ 0.91 | 28 Sep 2018 | - | 21 Feb 2024 | Satisfied |
| 10283112 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.11 | 07 Mar 2011 | - | 03 May 2016 | Satisfied |
| 10260196 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 7.28 | 22 Dec 2010 | 12 Jul 2011 | 03 May 2016 | Satisfied |
| 10258616 View Details | The Zoroastrian Co-Operative Bank Ltd | ₹ 1.50 | 02 Nov 2010 | - | 03 May 2016 | Satisfied |
| 10258639 View Details | The Zoroastrian Co-Operative Bank Ltd | ₹ 1.45 | 02 Nov 2010 | - | 03 May 2016 | Satisfied |
| 10259197 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 7.28 | 02 Nov 2010 | 12 Jul 2011 | 03 May 2016 | Satisfied |
| 10074798 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 7.28 | 06 Sep 2007 | 12 Jul 2011 | 03 May 2016 | 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.