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Pontika Aerotech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pontika Aerotech Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 179.11 Cr and 9 satisfied charges worth Rs 216.39 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 18 Sep 2025 in favour of Hdfc Bank Limited for Rs 22.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 89.74 Cr
  • Hdfc Bank Limited : 51.55 Cr
  • Others : 37.49 Cr
  • State Bank Of India : 0.33 Cr

₹179.11 crore

₹216.39 crore

5

Axis Bank Limited

Modification

04 Dec 2025

₹89.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100735382 View DetailsTata Capital Financial Services Limited₹ 63.00 30 May 2023-21 Aug 2025 Satisfied 630000000.0
100696013 View DetailsState Bank Of India₹ 10.00 27 Feb 2023-19 Aug 2025 Satisfied 100000000.0
100513602 View DetailsState Bank Of India₹ 4.45 27 Nov 202120 May 202219 Aug 2025 Satisfied 44500000.0
100147359 View DetailsState Bank Of India₹ 55.61 03 Jan 201820 May 202219 Aug 2025 Satisfied 556100000.0
100498239 View DetailsHdfc Bank Limited₹ 0.90 27 Oct 2021-24 Sep 2024 Satisfied 9000000.0
100457950 View DetailsHdfc Bank Limited₹ 1.80 25 Jun 202116 Jul 202115 Mar 2023 Satisfied 18000000.0
100215273 View DetailsHdfc Bank Limited₹ 60.63 10 Aug 201816 Jul 202115 Mar 2023 Satisfied 606260000.0
100213375 View DetailsHdfc Bank Limited₹ 10.00 10 Aug 2018-17 Jan 2019 Satisfied 100000000.0
100213377 View DetailsHdfc Bank Limited₹ 10.00 10 Aug 2018-16 Jan 2019 Satisfied 100000000.0
101162679 View DetailsHdfc Bank Limited₹ 22.55 18 Sep 202502 Dec 2025- Open 225500000.0
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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.