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S H Pitkar Orthotools Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S H Pitkar Orthotools Private Limited has 27 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.37 Cr and 25 satisfied charges worth Rs 32.59 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Dec 2021 in favour of Hdfc Bank Limited for Rs 25.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.37 Cr
  • Others : 1.00 Cr

₹2,637.17 lakh

₹3,259.02 lakh

9

Hdfc Bank Limited

Modification

24 Jul 2025

₹2,537.17 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80032575 View DetailsCosmos Co-Operative Bank Limited₹ 10.00 08 Jul 200507 Nov 200729 Dec 2021 Satisfied 1000000.0
80032574 View DetailsCosmos Co-Operative Bank Limited₹ 15.00 08 Jul 200507 Nov 200728 Dec 2021 Satisfied 1500000.0
90093244 View DetailsOthers₹ 1,760.00 08 Jul 200515 Jan 202128 Dec 2021 Satisfied 176000000.0
100274794 View DetailsOthers₹ 12.46 06 Jul 2019-27 Dec 2021 Satisfied 1246000.0
100125429 View DetailsOthers₹ 105.00 04 Aug 201708 Sep 201727 Dec 2021 Satisfied 10500000.0
100235440 View DetailsOthers₹ 174.00 12 Dec 2018-15 Nov 2021 Satisfied 17400000.0
100049189 View DetailsOthers₹ 117.21 23 Aug 201629 Aug 201613 Oct 2021 Satisfied 11721000.0
100274792 View DetailsOthers₹ 101.92 06 Jul 2019-11 Oct 2021 Satisfied 10192000.0
100125427 View DetailsOthers₹ 20.00 04 Aug 201708 Sep 201706 Sep 2021 Satisfied 2000000.0
100091111 View DetailsOthers₹ 90.00 09 Mar 2017-06 Sep 2021 Satisfied 9000000.0
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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.