Pilot Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pilot Constructions Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 565.00 Cr. The most recent charge was created on 30 Mar 2016 for Rs 125.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 230.00 Cr
- Idbi Trusteeship Services Limited : 210.00 Cr
- Others : 125.00 Cr
₹125.00 crore
₹565.00 crore
3
Icici Bank Limited
Satisfaction
24 Sep 2025
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100036031 View Details | Others | ₹ 125.00 | 30 Mar 2016 | - | 24 Sep 2025 | Satisfied |
| 10515673 View Details | Icici Bank Limited | ₹ 230.00 | 19 Aug 2014 | - | 30 Dec 2022 | Satisfied |
| 10528969 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 19 Sep 2014 | - | 07 Dec 2020 | Satisfied |
| 10372135 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 04 Jul 2012 | - | 14 Aug 2014 | Satisfied |
| 10355631 View Details | Idbi Trusteeship Services Limited | ₹ 70.00 | 10 May 2012 | - | 14 Aug 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.