Pytex Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pytex Impex Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.42 M and 8 satisfied charges worth Rs 33.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Feb 2024 in favour of Hdfc Bank Limited for Rs 0.46 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.14 Cr
₹14.17 lakh
₹3,315.00 lakh
4
Axis Bank Limited
Creation
28 Feb 2024
₹4.62 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100456349 View Details | Axis Bank Limited | ₹ 280.00 | 06 Jan 2021 | - | 29 Dec 2021 | Satisfied |
| 10452484 View Details | Axis Bank Limited | ₹ 1,550.00 | 28 Sep 2013 | 09 Nov 2018 | 29 Dec 2021 | Satisfied |
| 100027912 View Details | Hdfc Bank Limited | ₹ 725.00 | 29 Feb 2016 | - | 03 Sep 2016 | Satisfied |
| 10479123 View Details | Deutsche Bank Ag | ₹ 50.00 | 26 Dec 2013 | - | 08 Jun 2016 | Satisfied |
| 10175831 View Details | Punjab National Bank | ₹ 25.00 | 07 Sep 2009 | - | 12 Dec 2013 | Satisfied |
| 10175570 View Details | Punjab National Bank | ₹ 35.00 | 13 Mar 2009 | - | 12 Dec 2013 | Satisfied |
| 10042970 View Details | Punjab National Bank | ₹ 450.00 | 28 Jul 2006 | 13 Mar 2012 | 12 Dec 2013 | Satisfied |
| 10044672 View Details | Punjab National Bank | ₹ 200.00 | 28 Jul 2006 | - | 12 Dec 2013 | Satisfied |
| 100889180 View Details | Hdfc Bank Limited | ₹ 4.62 | 28 Feb 2024 | - | - | Open |
| 100668636 View Details | Hdfc Bank Limited | ₹ 9.55 | 05 Jan 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.