Pitamber Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pitamber Flour Mills Private Limited has 24 charges registered with the Registrar of Companies: 13 open charges worth Rs 244.56 Cr and 11 satisfied charges worth Rs 56.25 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 22 Jul 2025 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 158.23 Cr
- State Bank Of India : 33.77 Cr
- Others : 27.57 Cr
- Axis Bank Limited : 20.90 Cr
- Standard Chartered Bank : 4.09 Cr
₹244.56 crore
₹56.25 crore
8
Hdfc Bank Limited
Modification
24 Jul 2025
₹33.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10546128 View Details | Icici Bank Limited | ₹ 3.29 | 30 Jan 2015 | - | 02 Jun 2025 | Satisfied |
| 10408276 View Details | Standard Chartered Bank | ₹ 3.90 | 25 Feb 2013 | - | 23 Apr 2024 | Satisfied |
| 100474849 View Details | Others | ₹ 1.37 | 31 Aug 2021 | - | 07 Jul 2023 | Satisfied |
| 100158501 View Details | Others | ₹ 0.95 | 27 Feb 2018 | - | 30 Jun 2023 | Satisfied |
| 10604986 View Details | Icici Bank Limited | ₹ 1.60 | 30 Nov 2015 | - | 30 Jun 2023 | Satisfied |
| 10517530 View Details | Axis Bank Limited | ₹ 0.33 | 21 Aug 2014 | - | 21 Nov 2022 | Satisfied |
| 10573454 View Details | Icici Bank Limited | ₹ 3.00 | 20 May 2015 | - | 09 Dec 2020 | Satisfied |
| 10320104 View Details | Reliance Capital Ltd | ₹ 4.01 | 29 Nov 2011 | - | 04 Apr 2013 | Satisfied |
| 10131884 View Details | Uco Bank | ₹ 18.60 | 10 Nov 2008 | 19 Sep 2011 | 19 Jan 2013 | Satisfied |
| 80018850 View Details | Uco Bank | ₹ 13.20 | 08 Nov 2005 | 21 Nov 2006 | 19 Jan 2013 | Satisfied |
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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.