P K P N Spinning Mills Private Limited - Charges

Every charge - open or closed - that lenders have registered against P K P N Spinning Mills Private Limited, with the most recent activity a…

1981-03-23 Pallipalayam, Tamil Nadu Active Unlisted Active Compliant
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PK P K P N Spinning Mills Private Limited
Open charges
26
465.73 cr
Closed charges
16
162.66 cr
Total
42
628.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 14 159.24 cr
2 Yes Bank Limited 3 115.79 cr
3 Hdfc Bank Limited 3 84.80 cr
4 State Bank Of India 4 83.10 cr
5 Citi Bank N.A. 2 48.40 cr
6 The South Indian Bank Ltd 3 34.08 cr
7 The Karur Vysya Bank Limited 4 26.75 cr
8 Axis Bank Limited 1 25.00 cr
9 The South Indian Bank Limited 2 22.60 cr
10 Icici Bank Ltd 1 11.00 cr
All charges (42) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101159299 Citi Bank N.A. 16 Sep 2025 - - 18.40 cr Open
101159295 Citi Bank N.A. 16 Sep 2025 - - 30.00 cr Open
101145896 Sidbi 20 Aug 2025 - - 6.00 cr Open
101139033 Yes Bank Limited 29 Jul 2025 - - 36.00 cr Open
100984900 Yes Bank Limited 27 Sep 2024 31 Oct 2025 - 25.41 cr Open
100982341 Yes Bank Limited 27 Sep 2024 - - 54.38 cr Open
100975955 Others 30 Jul 2024 - - 9.35 cr Open
100957405 Axis Bank Limited 23 Jul 2024 05 Mar 2025 - 25.00 cr Open
100924190 Others 30 Apr 2024 - - 9.35 cr Open
100855214 Others 20 Dec 2023 19 Aug 2024 - 7.30 cr Open
100815245 The South Indian Bank Limited 27 Oct 2023 17 Jul 2025 - 19.50 cr Open
100692734 Others 13 Mar 2023 22 Jun 2023 - 23.00 cr Open
100574632 Others 28 Apr 2022 26 Aug 2022 - 10.96 cr Open
100574640 Others 28 Apr 2022 26 Aug 2022 - 35.10 cr Open
100557232 Hdfc Bank Limited 22 Mar 2022 - - 32.40 cr Open
100555747 Hdfc Bank Limited 08 Feb 2022 - - 10.00 cr Open
100537291 Others 08 Feb 2022 - - 1.00 cr Open
100492630 Hdfc Bank Limited 29 Sep 2021 - - 42.40 cr Open
100459418 Others 26 Jun 2021 18 Aug 2022 - 38.20 cr Open
100459419 Others 26 Jun 2021 08 Feb 2022 - 2.50 cr Open
100436675 Others 24 Feb 2021 21 Sep 2021 - 18.15 cr Open
100400429 Others 04 Jan 2021 - - 2.05 cr Open
100339975 State Bank Of India 05 Jun 2020 05 Oct 2020 26 Aug 2021 9.83 cr Closed
100240255 Others 24 Jan 2019 - - 14.81 Lakh Open
100205026 Others 18 Sep 2018 - - 15.50 Lakh Open
10623054 Others 30 Sep 2015 28 Oct 2020 - 1.97 cr Open
10471347 The South Indian Bank Ltd 18 Nov 2013 - 01 Feb 2022 19.23 cr Closed
10471344 The South Indian Bank Ltd 18 Nov 2013 - 26 Jun 2014 14.73 cr Closed
10414578 The Karur Vysya Bank Limited 25 Feb 2013 - 18 Sep 2018 2.25 cr Closed
10389580 The Karur Vysya Bank Limited 26 Oct 2012 - - 7.00 cr Open
10386808 The Karur Vysya Bank Limited 03 Oct 2012 - 18 Sep 2018 10.50 cr Closed
10376850 The Karur Vysya Bank Limited 27 Jul 2012 - 29 Oct 2012 7.00 cr Closed
10366105 Lakshmi Vilas Bank Limited 14 Dec 2011 15 Dec 2011 24 May 2017 6.30 cr Closed
10093631 The South Indian Bank Limited 28 Feb 2008 28 Aug 2009 09 Mar 2013 3.10 cr Closed
10029841 Indian Overseas Bank(Formerly Bharat Overseas Bank Ltd) 14 Dec 2006 11 Nov 2009 22 May 2012 4.16 cr Closed
90001792 Bharat Overseas Bank Ltd. 03 Feb 2005 - 15 Dec 2005 - Closed
90001520 Bharat Overseas Bank Ltd 27 Sep 2003 - 10 Nov 2006 1.18 cr Closed
80014132 State Bank Of India 19 Jun 2003 27 Feb 2014 10 Sep 2018 14.00 cr Closed
90001138 Icici Bank Ltd 01 Dec 2000 01 Dec 2000 31 Dec 2012 11.00 cr Closed
90000622 The South Indian Bank Ltd 25 May 1996 - 16 Sep 1997 12.50 Lakh Closed
90000617 State Bank Of India 07 May 1996 - 16 Sep 1997 25.00 Lakh Closed
90000548 State Bank Of India 11 Oct 1995 31 May 2021 08 Feb 2022 59.02 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for P K P N Spinning Mills Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against P K P N Spinning Mills Private Limited (CIN: U17111TZ1981PTC001034). 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 K P N Spinning Mills 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.