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Pioneer Carbide Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pioneer Carbide Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.29 Cr and 1 satisfied charge worth Rs 21.52 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 28 Feb 2024 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.44 Cr
  • Indian Overseas Bank : 3.85 Cr

₹24.29 crore

₹21.52 crore

2

Indian Overseas Bank

Creation

28 Feb 2024

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90266618 View DetailsIndian Overseas Bank₹ 21.52 10 Jul 200308 Jun 202014 Nov 2022 Satisfied 215225000.0
100873251 View DetailsHdfc Bank Limited₹ 15.00 28 Feb 2024-- Open 150000000.0
100740693 View DetailsIndian Overseas Bank₹ 3.85 19 May 2023-- Open 38500000.0
100594779 View DetailsHdfc Bank Limited₹ 0.28 25 Apr 2022-- Open 2840000.0
100117466 View DetailsHdfc Bank Limited₹ 4.95 16 May 2017-- Open 49500000.0
100092948 View DetailsHdfc Bank Limited₹ 0.21 23 Mar 2017-- Open 2075507.0
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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.