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Pioneer Interior Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pioneer Interior Projects Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 42.23 Cr and 2 satisfied charges worth Rs 22.17 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 23 May 2025 for Rs 8.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.23 Cr
  • Others : 11.00 Cr
  • Axis Bank Limited : 1.00 Cr

₹42.23 crore

₹22.17 crore

3

Hdfc Bank Limited

Creation

23 May 2025

₹8.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100536847 View DetailsOthers₹ 12.00 17 Feb 202225 Jan 202313 Aug 2024 Satisfied 120000000.0
100443280 View DetailsOthers₹ 10.17 22 Apr 2021-14 Jan 2022 Satisfied 101700000.0
101105691 View DetailsOthers₹ 8.50 23 May 2025-- Open 85000000.0
100965037 View DetailsHdfc Bank Limited₹ 0.08 29 Jun 2024-- Open 822900.0
100932131 View DetailsHdfc Bank Limited₹ 30.00 04 May 202430 Jan 2025- Open 300000000.0
100874590 View DetailsOthers₹ 2.50 21 Feb 2024-- Open 25000000.0
100853230 View DetailsAxis Bank Limited₹ 1.00 21 Oct 2023-- Open 10000000.0
100804105 View DetailsHdfc Bank Limited₹ 0.15 04 Sep 2023-- Open 1500000.0
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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.