Pell Tech Health Care Private Limited - Charges

Every charge - open or closed - that lenders have registered against Pell Tech Health Care Private Limited, with the most recent activity at…

2003-08-04 Thane, Maharashtra Active Unlisted Active Compliant
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PT Pell Tech Health Care Private Limited
Open charges
13
49.68 cr
Closed charges
19
50.03 cr
Total
32
99.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 9 42.82 cr
2 The Zoroastrian Co-Operative Bank Limite… 6 28.85 cr
3 The Shamrao Vithal Co-Operative Bank Lim… 2 9.75 cr
4 Tata Capital Financial Services Limited 1 3.73 cr
5 The Zoroastrian Co-Operative Bank Ltd 2 2.95 cr
6 Others 5 2.86 cr
7 The Shamrao Vithal Co-Op Bank Limited 2 2.57 cr
8 Sbi Global Factors Limited 1 2.51 cr
9 Excellent Co-Op. Bank Ltd. 1 1.75 cr
10 Excellent Co-Operative Bank Limited, Mum… 1 1.25 cr
All charges (32) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101193744 Hdfc Bank Limited 20 Sep 2025 - - 48.00 Lakh Open
101102269 Axis Bank Limited 30 May 2025 - - 19.13 Lakh Open
101005668 Others 22 Oct 2024 - - 14.00 Lakh Open
100851462 Axis Bank Limited 08 Jan 2024 - - 26.20 Lakh Open
100660133 Axis Bank Limited 16 Dec 2022 04 Jan 2023 - 2.00 cr Open
100534408 Axis Bank Limited 27 Jan 2022 23 Mar 2022 - 1.26 cr Open
100356442 Axis Bank Limited 14 Jul 2020 28 Sep 2020 - 3.35 cr Open
100360952 Others 10 Jul 2020 - 21 Feb 2024 39.09 Lakh Closed
100259891 Others 23 Apr 2019 - 21 Feb 2024 52.22 Lakh Closed
100232439 Others 20 Dec 2018 - 21 Feb 2024 88.97 Lakh Closed
100214832 Axis Bank Limited 16 Oct 2018 07 Dec 2018 - 4.00 cr Open
100229279 Others 28 Sep 2018 - 21 Feb 2024 91.42 Lakh Closed
100160239 Axis Bank Limited 23 Feb 2018 - - 1.75 cr Open
100132648 Axis Bank Limited 30 Aug 2017 26 Sep 2017 - 5.50 cr Open
100114314 Tata Capital Financial Services Limited 08 Jul 2017 05 Jan 2018 - 3.73 cr Open
100021243 Axis Bank Limited 15 Mar 2016 16 Jul 2024 - 24.51 cr Open
10623968 The Shamrao Vithal Co-Op Bank Limited 15 Feb 2016 - 28 Apr 2016 6.72 Lakh Closed
10593131 The Shamrao Vithal Co-Op Bank Limited 10 Aug 2015 - 28 Apr 2016 2.50 cr Closed
10558353 Sbi Global Factors Limited 14 Mar 2015 20 Apr 2015 - 2.51 cr Open
10408484 The Shamrao Vithal Co-Operative Bank Limited 08 Feb 2013 - 28 Apr 2016 4.70 cr Closed
10408627 The Shamrao Vithal Co-Operative Bank Limited 08 Feb 2013 - 28 Apr 2016 5.05 cr Closed
10283112 The Zoroastrian Co-Operative Bank Limited 07 Mar 2011 - 03 May 2016 11.00 Lakh Closed
10260196 The Zoroastrian Co-Operative Bank Limited 22 Dec 2010 12 Jul 2011 03 May 2016 7.28 cr Closed
10258616 The Zoroastrian Co-Operative Bank Ltd 02 Nov 2010 - 03 May 2016 1.50 cr Closed
10258639 The Zoroastrian Co-Operative Bank Ltd 02 Nov 2010 - 03 May 2016 1.45 cr Closed
10259197 The Zoroastrian Co-Operative Bank Limited 02 Nov 2010 12 Jul 2011 03 May 2016 7.28 cr Closed
10193691 Excellent Co-Operative Bank Limited 01 Jun 2009 - 22 Nov 2010 20.00 Lakh Closed
10131458 The Zoroastrian Co-Operative Bank Limited 03 Oct 2008 - 08 Apr 2013 16.00 Lakh Closed
10073345 Excellent Co-Operative Bank Limited, Mumbai 08 Oct 2007 - 22 Nov 2010 1.25 cr Closed
10074798 The Zoroastrian Co-Operative Bank Limited 06 Sep 2007 12 Jul 2011 03 May 2016 7.28 cr Closed
10074799 The Zoroastrian Co-Operative Bank Limited 05 Sep 2007 24 Jul 2009 03 May 2016 6.75 cr Closed
90354023 Excellent Co-Op. Bank Ltd. 12 Sep 2005 - 07 Sep 2007 1.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pell Tech Health Care Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pell Tech Health Care Private Limited (CIN: U24230MH2003PTC141586). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Pell Tech Health Care Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.