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Pittappillil Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pittappillil Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.36 Cr and 2 satisfied charges worth Rs 1.49 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.29 Cr
  • Others : 0.08 Cr

₹236.26 lakh

₹149.19 lakh

3

Others

Satisfaction

18 Sep 2025

₹120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100941415 View DetailsOthers₹ 120.00 24 May 2024-18 Sep 2025 Satisfied 12000000.0
100029842 View DetailsThe South Indian Bank Limited₹ 29.19 19 Jan 201610 Aug 202003 Jul 2024 Satisfied 2919000.0
101143057 View DetailsHdfc Bank Limited₹ 120.00 25 Jul 2025-- Open 12000000.0
101069322 View DetailsHdfc Bank Limited₹ 29.50 19 Mar 2025-- Open 2950000.0
100894868 View DetailsHdfc Bank Limited₹ 43.25 28 Feb 2024-- Open 4325000.0
100688725 View DetailsHdfc Bank Limited₹ 36.00 29 Nov 2022-- Open 3600000.0
100478182 View DetailsOthers₹ 7.51 02 Sep 2021-- Open 751000.0
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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.