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Pilotcast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pilotcast Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.97 Cr and 1 satisfied charge worth Rs 8.45 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 18 Jan 2025 for Rs 2.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.61 Cr
  • Sidbi : 2.36 Cr

₹997.00 lakh

₹845.00 lakh

3

Hdfc Bank Limited

Modification

07 Mar 2025

₹220.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100515801 View DetailsHdfc Bank Limited₹ 845.00 04 Dec 202110 Dec 202401 Mar 2025 Satisfied 84500000.0
101038653 View DetailsOthers₹ 220.00 18 Jan 202507 Mar 2025- Open 22000000.0
101038648 View DetailsOthers₹ 471.00 18 Jan 202507 Mar 2025- Open 47100000.0
101038646 View DetailsOthers₹ 70.00 18 Jan 202507 Mar 2025- Open 7000000.0
100933743 View DetailsSidbi₹ 236.00 10 May 2024-- Open 23600000.0
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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.