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Pihana Management Services Llp loan details

Charges taken from banks & financial institutes

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Pihana Management Services Llp has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.75 Cr. The largest open charges are held by Hdb Financial Services Limited, Hdfc Bank Limited and Indusind Bank Ltd. The most recent charge was created on 12 Sep 2025 in favour of Hdfc Bank Limited for Rs 7.82 M and is open.

Charges Breakdown by Lending Institutions

  • Hdb Financial Services Limited : 4.99 Cr
  • Hdfc Bank Limited : 1.38 Cr
  • Indusind Bank Ltd : 0.38 Cr

₹675.10 lakh

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3

Hdb Financial Services Limited

Creation

12 Sep 2025

₹78.18 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101153786 View DetailsHdfc Bank Limited₹ 78.18 12 Sep 2025-- Open 7818200.0
100897218 View DetailsHdfc Bank Limited₹ 60.00 12 Mar 2024-- Open 6000000.0
100612606 View DetailsIndusind Bank Ltd₹ 12.00 12 May 2022-- Open 1200000.0
100612613 View DetailsIndusind Bank Ltd₹ 12.00 12 May 2022-- Open 1200000.0
100612615 View DetailsIndusind Bank Ltd₹ 14.00 06 May 2022-- Open 1400000.0
100269216 View DetailsHdb Financial Services Limited₹ 13.94 16 May 2019-- Open 1394000.0
100259547 View DetailsHdb Financial Services Limited₹ 25.82 27 Mar 2019-- Open 2582000.0
100201118 View DetailsHdb Financial Services Limited₹ 10.76 18 Jul 2018-- Open 1076395.0
100203357 View DetailsHdb Financial Services Limited₹ 448.40 18 Jul 2018-- Open 44839600.0
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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.