P G Foils Limited - Charges

Every charge - open or closed - that lenders have registered against P G Foils Limited, with the most recent activity at the top.

1979-11-07 Ahmedabad Gujarat, Gujarat Active Listed Active Compliant
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PG P G Foils Limited
Open charges
6
338.00 cr
Closed charges
4
71.74 cr
Total
10
409.74 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 3 151.00 cr
2 Hdfc Bank Limited 4 135.74 cr
3 Others 3 123.00 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100883454 Hdfc Bank Limited 05 Mar 2024 - - 5.00 cr Open
100563284 Hdfc Bank Limited 09 Mar 2022 - - 45.00 cr Open
100421264 Others 18 Jan 2021 - 16 Jun 2022 30.00 cr Closed
100289256 Others 26 Aug 2019 29 Apr 2020 - 58.00 cr Open
100222812 Hdfc Bank Limited 18 Oct 2018 09 Mar 2022 - 80.00 cr Open
100224199 Others 11 Aug 2018 10 Sep 2021 - 35.00 cr Open
100169640 Hdfc Bank Limited 30 Jan 2018 - 17 Sep 2019 5.74 cr Closed
10423485 Idbi Bank Limited 12 Apr 2013 - 16 Jan 2016 30.00 cr Closed
10249620 Idbi Bank Limited 23 Oct 2010 10 Nov 2010 16 Jan 2016 6.00 cr Closed
80001481 Idbi Bank Limited 17 Oct 2002 14 Jan 2019 - 115.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for P G Foils Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against P G Foils Limited (CIN: L27203GJ1979PLC008050). 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 P G Foils 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.