Pitambra Books Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pitambra Books Private Limited has 18 charges registered with the Registrar of Companies: 11 open charges worth Rs 433.97 Cr and 7 satisfied charges worth Rs 54.10 Cr. The largest open charges are held by Indian Bank and Punjab National Bank. The most recent charge was created on 23 Aug 2025 for Rs 16.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 216.45 Cr
- Others : 201.02 Cr
- Punjab National Bank : 16.50 Cr
₹433.97 crore
₹54.10 crore
4
Indian Bank
Creation
23 Aug 2025
₹16.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10532379 View Details | Allahabad Bank | ₹ 7.00 | 30 Sep 2014 | - | 29 May 2015 | Satisfied |
| 10370287 View Details | Allahabad Bank | ₹ 15.00 | 21 Jul 2012 | - | 29 May 2015 | Satisfied |
| 10283713 View Details | Allahabad Bank | ₹ 2.10 | 31 Mar 2011 | - | 29 May 2015 | Satisfied |
| 10204303 View Details | Allahabad Bank | ₹ 2.00 | 20 Feb 2010 | - | 29 May 2015 | Satisfied |
| 10158383 View Details | Allahabad Bank | ₹ 5.00 | 11 May 2009 | - | 29 May 2015 | Satisfied |
| 10135957 View Details | Allahabad Bank | ₹ 8.00 | 06 Jan 2009 | - | 29 May 2015 | Satisfied |
| 10135953 View Details | Allahabad Bank | ₹ 15.00 | 06 Jan 2009 | 20 Feb 2010 | 29 May 2015 | Satisfied |
| 101151602 View Details | Others | ₹ 16.50 | 23 Aug 2025 | - | - | Open |
| 101103088 View Details | Indian Bank | ₹ 1.00 | 30 Apr 2025 | - | - | Open |
| 100927594 View Details | Indian Bank | ₹ 204.50 | 09 May 2024 | - | - | Open |
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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.