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Pillar Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Pillar Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.60 Cr. Lenders on record include Axis Bank Limited, State Bank Of Travancore. The most recent charge was created on 10 Sep 2018 in favour of Axis Bank Limited for Rs 2.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Pillar Infrastructure Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 3.10 Cr
  • Axis Bank Limited : 2.00 Cr
  • Others : 0.50 Cr
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β‚Ή560.00 lakh

3

State Bank Of Travancore

Satisfaction

17 Aug 2019

β‚Ή200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100214981 View DetailsAxis Bank Limitedβ‚Ή 200.00 10 Sep 2018-17 Aug 2019 Satisfied 20000000.0
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