Pitti Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pitti Castings Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 171.23 Cr. The most recent charge was created on 28 Jun 2023 in favour of Yes Bank Limited for Rs 29.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 125.38 Cr
- Yes Bank Limited : 29.50 Cr
- Tata Capital Financial Services Limited : 16.35 Cr
-
₹171.23 crore
3
Others
Satisfaction
28 May 2024
₹29.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100767793 View Details | Yes Bank Limited | ₹ 29.50 | 28 Jun 2023 | 29 Sep 2023 | 28 May 2024 | Satisfied |
| 100420955 View Details | Tata Capital Financial Services Limited | ₹ 1.35 | 05 Feb 2021 | 05 Mar 2021 | 20 Jul 2023 | Satisfied |
| 100331758 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 28 Feb 2020 | 08 Aug 2022 | 20 Jul 2023 | Satisfied |
| 10388638 View Details | Others | ₹ 125.38 | 21 Jun 2012 | 20 Jun 2017 | 02 Nov 2019 | 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.