Pithalla Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pithalla Estates Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 3 satisfied charges worth Rs 11.46 Cr. The open charge is held by Bank Of India. The most recent charge was created on 24 Sep 2024 in favour of Bank Of India for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.00 Cr
₹4.00 crore
₹11.46 crore
2
State Bank Of India
Satisfaction
01 Dec 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100617742 View Details | State Bank Of India | ₹ 5.00 | 30 Aug 2022 | - | 01 Dec 2025 | Satisfied |
| 100747966 View Details | State Bank Of India | ₹ 1.20 | 03 Jul 2023 | - | 27 Sep 2024 | Satisfied |
| 100090871 View Details | State Bank Of India | ₹ 5.26 | 01 Mar 2017 | 26 Nov 2021 | 22 Sep 2022 | Satisfied |
| 100986958 View Details | Bank Of India | ₹ 4.00 | 24 Sep 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.