P & R Infraprojects Limited - Charges

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

2005-06-14 Delhi, Delhi Active Unlisted Active Compliant
Share
P& P & R Infraprojects Limited
Open charges
19
144.79 cr
Closed charges
76
202.38 cr
Total
95
347.18 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 56 175.48 cr
2 Punjab National Bank 4 80.00 cr
3 State Bank Of Patiala 2 34.98 cr
4 State Bank Of India 3 26.50 cr
5 3I Infotech Trusteeship Services Limited 1 12.00 cr
6 Hdfc Bank Limited 16 9.18 cr
7 Kotak Mahindra Bank Limited 3 2.92 cr
8 Intec Capital Limited 3 2.74 cr
9 Tata Capital Financial Services Limited 1 1.15 cr
10 Shriram Equipment Finance Company Limite… 1 90.00 Lakh
All charges (95) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101110258 Others 13 May 2025 - - 16.00 Lakh Open
101110263 Others 13 May 2025 - - 24.00 Lakh Open
101110266 Others 13 May 2025 - - 99.00 Lakh Open
101072857 Others 29 Mar 2025 - - 5.87 Lakh Open
101009197 Others 26 Oct 2024 - - 75.00 Lakh Open
101000673 Others 28 Aug 2024 - - 2.20 cr Open
100928979 Others 09 May 2024 - - 17.00 Lakh Open
100928981 Others 09 May 2024 - - 17.00 Lakh Open
100928985 Others 03 May 2024 - - 17.00 Lakh Open
100928978 Others 16 Apr 2024 - - 19.80 Lakh Open
100813223 Others 17 Oct 2023 - - 11.00 Lakh Open
100779285 Others 19 Aug 2023 - - 16.80 Lakh Open
100779286 Others 19 Aug 2023 - - 28.00 Lakh Open
100730126 Others 11 May 2023 - - 1.37 cr Open
100679792 Others 18 Jan 2023 - - 25.55 Lakh Open
100659038 Others 16 Dec 2022 - 30 Oct 2023 10.00 cr Closed
100669578 Others 28 Nov 2022 - - 36.85 Lakh Open
100647328 Others 08 Oct 2022 - 17 Jul 2025 23.60 Lakh Closed
100647332 Others 08 Oct 2022 - 15 May 2025 39.00 Lakh Closed
100612901 Others 20 Sep 2022 - - 1.85 cr Open
100647339 Others 19 Sep 2022 - 15 May 2025 2.36 cr Closed
100648118 Others 03 Sep 2022 - 15 May 2025 1.55 cr Closed
100608251 Others 28 Jul 2022 - 31 Jan 2024 7.30 Lakh Closed
100613311 Others 28 Jul 2022 - 31 Jan 2024 7.25 Lakh Closed
100640232 Others 26 Jul 2022 - - 28.60 Lakh Open
100573934 Others 28 Apr 2022 - 23 Jan 2025 3.30 cr Closed
100573919 Others 26 Mar 2022 - 14 Sep 2023 29.00 Lakh Closed
100573923 Others 26 Mar 2022 - 03 Jul 2023 29.00 Lakh Closed
100573929 Others 26 Mar 2022 - 03 Jul 2023 21.00 Lakh Closed
100555658 Others 14 Mar 2022 - 24 Apr 2023 14.00 Lakh Closed
100542688 Others 30 Nov 2021 - 04 Dec 2023 8.00 Lakh Closed
100542694 Others 30 Nov 2021 - 04 Dec 2023 8.00 Lakh Closed
100542680 Others 24 Nov 2021 - 04 Dec 2023 8.00 Lakh Closed
100487709 Others 29 Jul 2021 - 17 Aug 2023 8.00 Lakh Closed
100487715 Others 29 Jul 2021 - 17 Aug 2023 8.00 Lakh Closed
100487719 Others 29 Jul 2021 - 17 Aug 2023 8.00 Lakh Closed
100504048 Others 28 Jun 2021 - 05 Apr 2025 54.56 Lakh Closed
100487725 Others 20 Mar 2021 - 29 Apr 2022 7.00 Lakh Closed
100363296 State Bank Of India 20 Aug 2020 - 24 Apr 2023 1.00 cr Closed
100345733 State Bank Of India 28 May 2020 - 24 Mar 2022 50.00 Lakh Closed
100344276 Others 14 May 2020 - 02 Nov 2020 2.00 cr Closed
100319278 Others 30 Jan 2020 - 03 Feb 2025 38.00 Lakh Closed
100320633 Others 30 Jan 2020 - 03 Feb 2025 85.00 Lakh Closed
100320914 Others 29 Nov 2019 - 27 Jun 2023 25.00 Lakh Closed
100319149 Others 22 Nov 2019 - 27 Jul 2022 52.50 Lakh Closed
100320634 Others 22 Nov 2019 - 27 Jul 2022 35.00 Lakh Closed
100319345 Others 15 Nov 2019 - 28 Jan 2025 20.00 Lakh Closed
100319344 Others 12 Nov 2019 - 28 Jan 2025 1.50 cr Closed
100302253 Others 24 Sep 2019 - 27 Jan 2022 7.50 Lakh Closed
100309754 Others 28 Aug 2019 - 16 Dec 2021 9.25 Lakh Closed
100309749 Others 27 Aug 2019 - 23 Dec 2021 8.50 Lakh Closed
100309750 Others 27 Aug 2019 - 23 Dec 2021 13.30 Lakh Closed
100309751 Others 27 Aug 2019 - 23 Dec 2021 10.00 Lakh Closed
100309752 Others 27 Aug 2019 - 23 Dec 2021 13.30 Lakh Closed
100239654 State Bank Of India 25 Jan 2019 - 24 Apr 2023 25.00 cr Closed
100215607 Hdfc Bank Limited 13 Aug 2018 - 22 May 2019 6.50 cr Closed
100193098 Others 01 Jun 2018 - 12 Sep 2022 1.70 cr Closed
100219330 Others 28 Mar 2018 - 12 Oct 2021 1.36 cr Closed
100219331 Others 28 Mar 2018 - 12 Oct 2021 93.75 Lakh Closed
10580011 Intec Capital Limited 30 Jun 2015 - 15 Mar 2017 62.36 Lakh Closed
10527625 Intec Capital Limited 30 Oct 2014 - 05 Apr 2017 83.38 Lakh Closed
10518158 Others 13 Aug 2014 13 Mar 2023 - 135.00 cr Open
10465449 Intec Capital Limited 26 Nov 2013 - 27 Aug 2016 1.28 cr Closed
10462888 Icici Bank Limited 11 Nov 2013 - 16 Jan 2017 44.10 Lakh Closed
10462890 Icici Bank Limited 11 Nov 2013 - 16 Jan 2017 20.12 Lakh Closed
10462896 Icici Bank Limited 11 Nov 2013 - 16 Jan 2017 10.37 Lakh Closed
10463267 Icici Bank Limited 11 Nov 2013 - 16 Jan 2017 13.05 Lakh Closed
10437100 Hdfc Bank Limited 03 Jul 2013 - 17 Feb 2016 9.08 Lakh Closed
10437576 Hdfc Bank Limited 03 Jul 2013 - 17 Feb 2016 30.00 Lakh Closed
10441040 Hdfc Bank Limited 03 Jul 2013 - 17 Feb 2016 27.54 Lakh Closed
10437874 Hdfc Bank Limited 02 Jul 2013 - 17 Feb 2016 12.15 Lakh Closed
10430814 Hdfc Bank Limited 15 May 2013 - 17 Feb 2016 10.40 Lakh Closed
10430815 Hdfc Bank Limited 15 May 2013 - 17 Feb 2016 2.28 Lakh Closed
10430817 Hdfc Bank Limited 15 May 2013 - 17 Feb 2016 10.57 Lakh Closed
10430823 Hdfc Bank Limited 15 May 2013 - 17 Feb 2016 6.65 Lakh Closed
10430826 Hdfc Bank Limited 15 May 2013 - 17 Feb 2016 18.02 Lakh Closed
10430830 Hdfc Bank Limited 15 May 2013 - 17 Feb 2016 13.02 Lakh Closed
10430833 Hdfc Bank Limited 15 May 2013 - 14 Jun 2016 42.00 Lakh Closed
10431669 Hdfc Bank Limited 15 May 2013 - 17 Feb 2016 42.56 Lakh Closed
10432158 Hdfc Bank Limited 15 May 2013 - 17 Feb 2016 5.95 Lakh Closed
10432161 Hdfc Bank Limited 15 May 2013 - 17 Feb 2016 8.68 Lakh Closed
10432165 Hdfc Bank Limited 15 May 2013 - 17 Feb 2016 29.40 Lakh Closed
10419325 09 Apr 2013 - 14 Jun 2016 45.45 Lakh Closed
10386945 Shriram Equipment Finance Company Limited 18 Oct 2012 - 16 Mar 2016 90.00 Lakh Closed
10387032 Punjab National Bank 12 Oct 2012 - 11 Aug 2014 1.00 cr Closed
10373172 Kotak Mahindra Bank Limited 29 Aug 2012 - 12 May 2016 1.13 cr Closed
10373175 Kotak Mahindra Bank Limited 29 Aug 2012 - 12 May 2016 38.00 Lakh Closed
10373176 Kotak Mahindra Bank Limited 29 Aug 2012 - 12 May 2016 1.41 cr Closed
10349233 Tata Capital Financial Services Limited 23 Mar 2012 - 30 Apr 2014 1.15 cr Closed
10320375 State Bank Of Patiala 04 Nov 2011 - 18 Dec 2012 1.98 cr Closed
10270053 Punjab National Bank 04 Feb 2011 14 Aug 2012 09 Jun 2021 50.00 cr Closed
10270057 Punjab National Bank 04 Feb 2011 - 27 Nov 2012 9.00 cr Closed
10215653 Punjab National Bank 17 Mar 2010 14 Aug 2012 09 Jun 2021 20.00 cr Closed
10201776 State Bank Of Patiala 26 Dec 2009 29 Dec 2009 20 Sep 2019 33.00 cr Closed
10091960 3I Infotech Trusteeship Services Limited 29 Nov 2007 - 03 May 2011 12.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for P & R Infraprojects Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against P & R Infraprojects Limited (CIN: U74210DL2005PLC137557). 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 & R Infraprojects 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.