Pitti Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pitti Industries Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 198.48 Cr. The most recent charge was created on 04 Jul 2024 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 102.00 Cr
- Axis Bank Limited : 48.08 Cr
- Yes Bank Limited : 26.60 Cr
- Tata Capital Financial Services Limited : 15.00 Cr
- Bank Of India : 6.80 Cr
₹100.00 crore
₹198.48 crore
5
Others
Satisfaction
20 Mar 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100950098 View Details | Others | ₹ 100.00 | 04 Jul 2024 | - | 20 Mar 2025 | Satisfied |
| 100434202 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 30 Mar 2021 | 26 Aug 2021 | 22 Jul 2024 | Satisfied |
| 100526806 View Details | Yes Bank Limited | ₹ 4.80 | 21 Dec 2021 | - | 19 Jul 2024 | Satisfied |
| 10313654 View Details | Axis Bank Limited | ₹ 47.92 | 29 Sep 2011 | 28 Nov 2022 | 08 Jul 2024 | Satisfied |
| 100285435 View Details | Yes Bank Limited | ₹ 10.00 | 05 Sep 2019 | 27 Dec 2021 | 24 Jun 2024 | Satisfied |
| 100847460 View Details | Others | ₹ 2.00 | 24 Dec 2023 | - | 14 Jun 2024 | Satisfied |
| 100515314 View Details | Yes Bank Limited | ₹ 11.80 | 24 Dec 2021 | 07 Jun 2022 | 06 Jun 2024 | Satisfied |
| 100269480 View Details | Axis Bank Limited | ₹ 0.09 | 27 May 2019 | - | 22 Aug 2022 | Satisfied |
| 100159783 View Details | Tata Capital Financial Services Limited | ₹ 12.00 | 14 Feb 2018 | - | 24 Oct 2019 | Satisfied |
| 10408094 View Details | Axis Bank Limited | ₹ 0.07 | 01 Feb 2013 | - | 02 Feb 2016 | 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.