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Pyramid Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pyramid Infratech Private Limited has 59 charges registered with the Registrar of Companies: 24 open charges worth Rs 808.23 Cr and 35 satisfied charges worth Rs 947.57 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Axis Bank Limited. The most recent charge was created on 04 Oct 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 600.00 Cr
  • Others : 205.54 Cr
  • Axis Bank Limited : 2.68 Cr

₹808.23 crore

₹947.57 crore

4

Idbi Trusteeship Services Limited

Satisfaction

17 Oct 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101120086 View DetailsOthers₹ 30.00 24 Jun 2025-17 Oct 2025 Satisfied 300000000.0
101072387 View DetailsOthers₹ 30.00 18 Mar 2025-14 Oct 2025 Satisfied 300000000.0
100992470 View DetailsOthers₹ 15.00 30 Sep 2024-14 Oct 2025 Satisfied 150000000.0
100896231 View DetailsOthers₹ 60.00 28 Mar 2024-14 Oct 2025 Satisfied 600000000.0
100732073 View DetailsOthers₹ 120.00 06 Jun 202302 Aug 202406 Oct 2025 Satisfied 1200000000.0
101043192 View DetailsOthers₹ 20.00 16 Jan 2025-25 Sep 2025 Satisfied 200000000.0
100616321 View DetailsOthers₹ 12.00 23 Sep 202225 Jun 202404 Aug 2025 Satisfied 120000000.0
100705916 View DetailsOthers₹ 15.00 06 Apr 2023-08 Jul 2025 Satisfied 150000000.0
100700596 View DetailsOthers₹ 28.50 23 Mar 2023-08 Jul 2025 Satisfied 285000000.0
100517408 View DetailsHdfc Bank Limited₹ 1.00 09 Dec 2021-08 Mar 2025 Satisfied 10000000.0
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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.