Pontika Aerotech Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100735382 View Details | Tata Capital Financial Services Limited | ₹ 63.00 | 30 May 2023 | - | 21 Aug 2025 | Satisfied |
| 100696013 View Details | State Bank Of India | ₹ 10.00 | 27 Feb 2023 | - | 19 Aug 2025 | Satisfied |
| 100513602 View Details | State Bank Of India | ₹ 4.45 | 27 Nov 2021 | 20 May 2022 | 19 Aug 2025 | Satisfied |
| 100147359 View Details | State Bank Of India | ₹ 55.61 | 03 Jan 2018 | 20 May 2022 | 19 Aug 2025 | Satisfied |
| 100498239 View Details | Hdfc Bank Limited | ₹ 0.90 | 27 Oct 2021 | - | 24 Sep 2024 | Satisfied |
| 100457950 View Details | Hdfc Bank Limited | ₹ 1.80 | 25 Jun 2021 | 16 Jul 2021 | 15 Mar 2023 | Satisfied |
| 100215273 View Details | Hdfc Bank Limited | ₹ 60.63 | 10 Aug 2018 | 16 Jul 2021 | 15 Mar 2023 | Satisfied |
| 100213375 View Details | Hdfc Bank Limited | ₹ 10.00 | 10 Aug 2018 | - | 17 Jan 2019 | Satisfied |
| 100213377 View Details | Hdfc Bank Limited | ₹ 10.00 | 10 Aug 2018 | - | 16 Jan 2019 | Satisfied |
| 101162679 View Details | Hdfc Bank Limited | ₹ 22.55 | 18 Sep 2025 | 02 Dec 2025 | - | 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.