What does it mean when Eastern Refractories Private Limited has charges?

It means Eastern Refractories Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U26921MP1986PTC003239), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Eastern Refractories Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Eastern Refractories Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Eastern Refractories Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Eastern Refractories Private Limited, with the most recent activity at …

1986-01-07 M.P, Madhya Pradesh Active Unlisted Active Compliant

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ER Eastern Refractories Private Limited

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Open charges

15.14 cr

Closed charges

9.11 cr

Total

24.25 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	6	16.67 cr
2	Punjab National Bank	18	4.97 cr
3	Madhya Pradesh Audyogik Vikas Nigam Ltd.	3	1.21 cr
4	Madhya Pradesh Audhyogik Vikas Nigam	1	90.00 Lakh
5	Madhya Pradesh Financial Corporation	1	20.00 Lakh
6	M. P. Financial Corporation	1	19.35 Lakh
7	M P F C	1	10.65 Lakh

All charges (31) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101076780	Others	20 Mar 2025	-	-	12.00 cr	Open
101004832	Others	25 Oct 2024	-	-	13.60 Lakh	Open
100278277	Others	05 Jul 2019	-	06 May 2024	11.00 Lakh	Closed
100117758	Others	25 Jul 2017	-	08 Jun 2021	28.47 Lakh	Closed
100029174	Others	30 Mar 2016	-	10 Feb 2019	1.14 cr	Closed
10606750	Punjab National Bank	19 Nov 2015	-	16 Sep 2017	9.50 Lakh	Closed
10548431	Punjab National Bank	16 Jan 2015	-	29 Aug 2017	6.00 Lakh	Closed
10332998	Punjab National Bank	06 Jan 2012	-	17 Apr 2017	10.00 Lakh	Closed
10079967	Others	24 Dec 2007	15 Apr 2025	-	3.00 cr	Open
10021717	Punjab National Bank	19 Sep 2006	-	16 Jan 2008	36.00 Lakh	Closed
90209960	Punjab National Bank	25 Apr 2005	-	16 Jan 2008	27.00 Lakh	Closed
90205894	Punjab National Bank	07 Mar 2003	-	17 Apr 2017	5.00 Lakh	Closed
90205872	Punjab National Bank	13 Dec 2002	-	16 Jan 2008	10.00 Lakh	Closed
90201820	Punjab National Bank	29 Aug 2000	-	16 Jan 2008	95.00 Lakh	Closed
90203736	Punjab National Bank	27 Aug 2000	-	16 Jan 2008	95.00 Lakh	Closed
90208664	Punjab National Bank	16 Jun 2000	07 Mar 2003	02 Jul 2008	36.00 Lakh	Closed
90205442	Madhya Pradesh Financial Corporation	24 Feb 1999	-	22 Dec 2006	20.00 Lakh	Closed
90205131	Punjab National Bank	26 Jun 1996	-	16 Jan 2008	5.00 Lakh	Closed
90207734	Punjab National Bank	11 Dec 1995	-	16 Jan 2008	2.35 Lakh	Closed
90203025	Punjab National Bank	20 Jan 1995	26 Jun 1996	16 Jan 2008	5.90 Lakh	Closed
90205002	Punjab National Bank	20 Jan 1995	13 Dec 2002	16 Jan 2008	37.90 Lakh	Closed
90207574	Punjab National Bank	20 Jan 1995	-	16 Jan 2008	9.50 Lakh	Closed
90202885	Punjab National Bank	13 Oct 1993	-	16 Jan 2008	73.15 Lakh	Closed
90202795	Punjab National Bank	01 Sep 1992	-	16 Jan 2008	2.06 Lakh	Closed
90202721	M P F C	01 Jan 1992	31 Jan 1992	22 Dec 2006	10.65 Lakh	Closed
90207227	M. P. Financial Corporation	01 Jan 1992	31 Jan 1992	22 Dec 2006	19.35 Lakh	Closed
90201557	Madhya Pradesh Audyogik Vikas Nigam Ltd.	20 Nov 1991	-	19 Nov 2007	5.50 Lakh	Closed
90207185	Punjab National Bank	09 May 1991	12 Mar 2003	16 Jan 2008	32.00 Lakh	Closed
90202537	Madhya Pradesh Audhyogik Vikas Nigam	26 May 1989	09 May 1990	19 Nov 2007	90.00 Lakh	Closed
90202489	Madhya Pradesh Audyogik Vikas Nigam Ltd.	29 Sep 1988	-	19 Nov 2007	25.00 Lakh	Closed
90204636	Madhya Pradesh Audyogik Vikas Nigam Ltd.	05 May 1988	-	27 Dec 1988	90.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Eastern Refractories Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Eastern Refractories Private Limited (CIN: U26921MP1986PTC003239). 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 Eastern Refractories 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.

Eastern Refractories Private Limited - Charges

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