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Pyrotech Workspace Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Pyrotech Workspace Solutions Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 83.85 Cr and 10 satisfied charges worth Rs 110.27 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Syndicate Bank. The most recent charge was created on 29 Jan 2024 in favour of Canara Bank for Rs 22.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 58.35 Cr
  • Canara Bank : 22.00 Cr
  • Syndicate Bank : 3.45 Cr
  • Axis Bank Limited : 0.05 Cr

₹8,384.52 lakh

₹11,026.72 lakh

6

Hdfc Bank Limited

Satisfaction

25 Sep 2025

₹106.72 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100662096 View DetailsOthers₹ 106.72 12 Dec 2022-25 Sep 2025 Satisfied 10671650.0
100140494 View DetailsOthers₹ 41.00 30 Oct 2017-18 Oct 2022 Satisfied 4100000.0
10082995 View DetailsCanara Bank₹ 4,120.00 20 Nov 200719 Jun 202107 Feb 2022 Satisfied 412000000.0
10358596 View DetailsSyndicate Bank₹ 1,515.00 12 May 201205 Jul 201321 Aug 2018 Satisfied 151500000.0
10467469 View DetailsSyndicate Bank₹ 120.00 10 Dec 2013-30 Mar 2018 Satisfied 12000000.0
100150489 View DetailsSyndicate Bank₹ 3,450.00 12 Dec 2017-23 Mar 2018 Satisfied 345000000.0
10339388 View DetailsState Bank Of Bikaner & Jaipur₹ 1,330.00 08 Feb 2012-07 Mar 2013 Satisfied 133000000.0
10101206 View DetailsSyndicate Bank₹ 144.00 31 Jan 2008-28 May 2011 Satisfied 14400000.0
10128338 View DetailsSyndicate Bank₹ 100.00 19 Sep 2008-21 Apr 2011 Satisfied 10000000.0
10082852 View DetailsSyndicate Bank₹ 100.00 20 Nov 2007-21 Apr 2011 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

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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.