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Pidilite Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pidilite Industries Limited has 73 charges registered with the Registrar of Companies: 3 open charges worth Rs 182.01 Cr and 70 satisfied charges worth Rs 552.46 Cr. The largest open charges are held by Indian Overseas Bank, Industrial Development Bank Of India and The Maharashtra State Financial Corporation. The most recent charge was created on 28 Dec 2020 in favour of Standard Chartered Bank for Rs 39.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 176.99 Cr
  • Industrial Development Bank Of India : 5.00 Cr
  • The Maharashtra State Financial Corporation : 0.02 Cr

₹182.01 crore

₹552.46 crore

22

Indian Overseas Bank

Satisfaction

08 Dec 2022

₹39.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100407053 View DetailsStandard Chartered Bank₹ 39.00 28 Dec 2020-08 Dec 2022 Satisfied 390000000.0
90242415 View DetailsIndian Oversaes Bank₹ 95.49 05 Mar 200309 Mar 200516 Dec 2020 Satisfied 954900000.0
10144101 View DetailsIdbi Trusteeship Services Limited₹ 75.00 24 Feb 2009-26 Dec 2013 Satisfied 750000000.0
90218057 View DetailsCorporation Bank₹ 2.00 06 Jan 1997-27 Apr 2012 Satisfied 20000000.0
90216256 View DetailsIndian Overseas Bank₹ 21.00 08 Jun 1998-28 Feb 2012 Satisfied 210000000.0
10058193 View DetailsAbn Amro Bank N.V.₹ 70.00 19 Jun 2007-14 Oct 2011 Satisfied 700000000.0
90217374 View DetailsIndian Overseas Bank₹ 0.05 14 Dec 1989-12 Jul 2011 Satisfied 456700.0
90363277 View DetailsIndian Overseas Bank₹ 0.02 08 Dec 1989-12 Jul 2011 Satisfied 241500.0
90363259 View DetailsIndian Overseas Bank₹ 0.01 03 Oct 1989-12 Jul 2011 Satisfied 59720.0
90363238 View DetailsIndian Overseas Bank₹ 0.01 19 Jul 1989-12 Jul 2011 Satisfied 97040.0
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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.