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Pyoginam Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pyoginam Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 112.87 Cr and 4 satisfied charges worth Rs 5.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2023 in favour of Hdfc Bank Limited for Rs 4.75 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 112.87 Cr

₹112.87 crore

₹5.29 crore

2

Hdfc Bank Limited

Satisfaction

28 Nov 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100504434 View DetailsSidbi₹ 2.70 01 Dec 202116 Mar 202228 Nov 2025 Satisfied 27000000.0
100493013 View DetailsSidbi₹ 1.00 14 Oct 2021-28 Nov 2025 Satisfied 10000000.0
100428604 View DetailsHdfc Bank Limited₹ 0.09 18 Nov 2020-08 Nov 2025 Satisfied 900000.0
100547331 View DetailsSidbi₹ 1.50 09 Mar 2022-27 Sep 2024 Satisfied 15000000.0
100710335 View DetailsHdfc Bank Limited₹ 0.47 31 Jan 2023-- Open 4749319.0
100400031 View DetailsHdfc Bank Limited₹ 112.40 11 Nov 202018 Dec 2024- Open 1124000000.0
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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

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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.