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Pi Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pi Industries Limited has 76 charges registered with the Registrar of Companies: 5 open charges worth Rs 840.24 Cr and 71 satisfied charges worth Rs 1,299.47 Cr. The largest open charges are held by State Bank Of India, Pal Hire Purchase Limited and State Bank Of Bikanare And Jaipur. The most recent charge was created on 07 Jun 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 349.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 840.00 Cr
  • Pal Hire Purchase Limited : 0.10 Cr
  • State Bank Of Bikanare And Jaipur : 0.10 Cr
  • Citi Bank N.A. : 0.03 Cr

₹840.24 crore

₹1,299.47 crore

26

State Bank Of India

Satisfaction

24 Apr 2023

₹349.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100580339 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 349.70 07 Jun 2022-24 Apr 2023 Satisfied 3496950000.0
100315054 View DetailsOthers₹ 175.00 17 Dec 2019-25 Mar 2021 Satisfied 1750000000.0
10604816 View DetailsHsbc Bank (Mauritius) Limited₹ 132.00 11 May 2015-20 Aug 2020 Satisfied 1320000000.0
10580400 View DetailsStandard Chartered Bank₹ 76.80 22 Jun 2015-28 Oct 2016 Satisfied 768000000.0
10308321 View DetailsStandard Chartered Bank₹ 100.00 28 Sep 201103 Dec 201301 Jul 2015 Satisfied 1000000000.0
90066188 View DetailsRajasthan State Industrial Devel. & Investment Corpn. Ltd.₹ 0.41 16 Apr 1986-02 Jan 2015 Satisfied 4060000.0
90066130 View DetailsRajasthan State Indust. Development & Investment Corp. Ltd.₹ 0.45 30 Aug 1983-02 Jan 2015 Satisfied 4500000.0
90066059 View DetailsRajasthan State Indust. Development & Investment Corp. Ltd.₹ 0.05 29 May 198030 Aug 198302 Jan 2015 Satisfied 500000.0
10132768 View DetailsIdbi Bank Limited₹ 20.00 21 Nov 2008-04 Dec 2013 Satisfied 200000000.0
90259282 View DetailsIdbi Bank Limited₹ 8.00 07 Jan 2006-04 Dec 2013 Satisfied 80000000.0
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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.