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Pithadai Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pithadai Construction Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.93 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 21 Jun 2023 for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.61 Cr
  • Tata Capital Financial Services Limited : 0.22 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹12.93 crore

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3

Others

Modification

28 Sep 2024

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100756253 View DetailsOthers₹ 9.00 21 Jun 202328 Sep 2024- Open 90000000.0
100651918 View DetailsHdfc Bank Limited₹ 0.10 12 Oct 2022-- Open 999000.0
100614978 View DetailsOthers₹ 2.93 19 Sep 2022-- Open 29250000.0
100539009 View DetailsOthers₹ 0.68 03 Feb 2022-- Open 6840000.0
100447967 View DetailsTata Capital Financial Services Limited₹ 0.22 28 Feb 2021-- Open 2228288.0
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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.