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Ptronics Atm Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ptronics Atm Services Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 5 satisfied charges worth Rs 5.07 Cr. The most recent charge was created on 13 Jun 2024 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr

₹450.00 lakh

₹507.00 lakh

2

Others

Satisfaction

02 Jul 2025

₹83.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10617075 View DetailsAxis Bank Limited₹ 83.00 25 Dec 2015-02 Jul 2025 Satisfied 8300000.0
100590825 View DetailsAxis Bank Limited₹ 49.00 20 May 2022-23 Aug 2024 Satisfied 4900000.0
10578324 View DetailsAxis Bank Limited₹ 100.00 18 Apr 2015-23 Aug 2024 Satisfied 10000000.0
100273519 View DetailsAxis Bank Limited₹ 175.00 26 Apr 201918 Mar 202012 Aug 2024 Satisfied 17500000.0
10580096 View DetailsAxis Bank Limited₹ 100.00 18 Apr 2015-11 Jul 2019 Satisfied 10000000.0
100956701 View DetailsOthers₹ 450.00 13 Jun 202408 Jan 2025- Open 45000000.0
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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.