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Pil Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pil Industries Limited has 24 charges registered with the Registrar of Companies: 24 satisfied charges worth Rs 2,319.51 Cr. The most recent charge was created on 19 May 2017 for Rs 185.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 785.00 Cr
  • Yes Bank Limited : 500.00 Cr
  • Deutsche Bank Ag (Through Its New Delhi Branch) : 312.00 Cr
  • Central Bank Of India : 290.01 Cr
  • Idbi Trusteeship Services Limited : 200.00 Cr
  • Others : 232.50 Cr
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₹2,319.51 crore

9

Others

Satisfaction

14 Mar 2018

₹185.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100100232 View DetailsOthers₹ 185.00 19 May 2017-14 Mar 2018 Satisfied 1850000000.0
10554018 View DetailsIdbi Trusteeship Services Limited₹ 100.00 27 Jan 2015-08 Mar 2018 Satisfied 1000000000.0
10236672 View DetailsDeutsche Bank Ag (Through Its New Delhi Branch)₹ 312.00 23 Jul 2010-28 Nov 2017 Satisfied 3120000000.0
100068583 View DetailsOthers₹ 600.00 20 Dec 2016-07 Sep 2017 Satisfied 6000000000.0
100093390 View DetailsYes Bank Limited₹ 500.00 30 Mar 2017-23 Jun 2017 Satisfied 5000000000.0
100027275 View DetailsIdbi Trusteeship Services Limited₹ 100.00 29 Mar 2016-18 Apr 2017 Satisfied 1000000000.0
10514969 View DetailsEcl Finance Limited₹ 30.00 28 Jul 2014-28 Jun 2016 Satisfied 300000000.0
10571001 View DetailsIdbi Bank Limited₹ 150.00 09 Mar 2015-28 Jul 2015 Satisfied 1500000000.0
10214288 View DetailsUnited Bank Of India₹ 50.00 31 Mar 2010-18 Oct 2014 Satisfied 500000000.0
80004631 View DetailsCentral Bank Of India₹ 132.00 21 Mar 199030 Jan 200925 Mar 2010 Satisfied 1320000000.0
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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.