Pakona Engineers (India)Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Pakona Engineers (India)Pvt Ltd, with the most recent activity at the t…

1986-09-05 Mumbai, Maharashtra Active Unlisted Active Compliant
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PE Pakona Engineers (India)Pvt Ltd
Open charges
2
24.62 cr
Closed charges
23
69.70 cr
Total
25
94.32 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 2 30.25 cr
2 Citibank N. A. 4 16.00 cr
3 Citibank N.A. 1 14.75 cr
4 Others 1 12.62 cr
5 Hdfc Bank Limited 1 12.00 cr
6 Bank Of Baroda 13 6.25 cr
7 State Bank Of India 3 2.45 cr
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100215921 Hdfc Bank Limited 27 Sep 2018 17 Jan 2020 - 12.00 cr Open
10573637 Others 27 May 2015 13 Jan 2025 - 12.62 cr Open
10444489 Bank Of Baroda 30 Mar 2013 - 28 Sep 2015 2.00 cr Closed
10444492 Bank Of Baroda 30 Mar 2013 - 28 Sep 2015 2.00 cr Closed
10379109 Citi Bank N.A. 24 Sep 2012 11 Sep 2015 30 Sep 2019 17.00 cr Closed
10211544 Citibank N. A. 30 Mar 2010 - 30 Sep 2019 3.00 cr Closed
10215004 Citibank N. A. 30 Mar 2010 - 30 Sep 2019 3.00 cr Closed
10111184 Citibank N. A. 25 Jan 2008 - 30 Sep 2019 1.25 cr Closed
10111505 Citibank N. A. 25 Jan 2008 - 30 Sep 2019 8.75 cr Closed
80046035 Citi Bank N.A. 06 Feb 2006 30 Jun 2009 06 Oct 2015 13.25 cr Closed
80041419 Citibank N.A. 18 Nov 2005 13 Aug 2012 06 Oct 2015 14.75 cr Closed
90353553 State Bank Of India 14 Mar 2005 - 14 Aug 2007 90.00 Lakh Closed
90367478 State Bank Of India 14 Mar 2005 - 14 Aug 2007 90.00 Lakh Closed
90350579 State Bank Of India 27 Dec 2004 - 14 Aug 2007 65.00 Lakh Closed
90225114 Bank Of Baroda 01 Dec 2000 - 16 May 2008 13.90 Lakh Closed
90224940 Bank Of Baroda 02 Sep 1998 - 16 May 2008 39,000.00 Closed
90224819 Bank Of Baroda 26 Jun 1997 - 16 May 2008 25.00 Lakh Closed
90224596 Bank Of Baroda 20 Mar 1995 12 Jun 1998 16 May 2008 20.00 Lakh Closed
90224520 Bank Of Baroda 23 Jun 1994 28 Mar 2000 16 May 2008 15.00 Lakh Closed
90224503 Bank Of Baroda 15 Apr 1994 12 Jan 2004 16 May 2008 44.90 Lakh Closed
90224479 Bank Of Baroda 04 Feb 1994 15 May 2002 16 May 2008 44.90 Lakh Closed
90224388 Bank Of Baroda 19 Jan 1993 - 16 May 2008 10.50 Lakh Closed
90224349 Bank Of Baroda 23 Jun 1992 15 Dec 2003 16 May 2008 15.00 Lakh Closed
90224327 Bank Of Baroda 20 Mar 1992 - 16 May 2008 20.00 Lakh Closed
90224004 Bank Of Baroda 07 Sep 1988 - 16 May 2008 15.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pakona Engineers (India)Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pakona Engineers (India)Pvt Ltd (CIN: U29290MH1986PTC040834). 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 Pakona Engineers (India)Pvt Ltd.
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.