Palogix Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Palogix Infrastructure Private Limited, with the most recent activity a…

2007-10-05 Kolkata, West Bengal Active Unlisted Active Compliant
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PI Palogix Infrastructure Private Limited
Open charges
2
4.47 cr
Closed charges
19
409.04 cr
Total
21
413.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 6 164.90 cr
2 Others 6 162.48 cr
3 Andhra Bank 2 57.68 cr
4 Indian Overseas Bank 1 12.75 cr
5 Srei Equipment Finance Private Limited 2 7.53 cr
6 Yes Bank Limited 2 4.47 cr
7 Hdfc Bank Limited 1 3.00 cr
8 Tata Capital Financial Services Limited 1 69.95 Lakh
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100498549 Others 18 Oct 2021 - 07 Aug 2024 6.98 cr Closed
100473760 Others 06 Aug 2021 - 03 May 2024 3.00 cr Closed
100385973 Others 27 Oct 2020 - 03 May 2024 4.50 cr Closed
100347166 Tata Capital Financial Services Limited 26 Jun 2020 - 03 May 2024 69.95 Lakh Closed
100280864 Others 14 Aug 2019 18 Oct 2021 07 Aug 2024 58.00 cr Closed
100280861 Others 14 Aug 2019 - 07 Aug 2024 55.00 cr Closed
100279111 Yes Bank Limited 25 Jul 2019 - - 2.07 cr Open
100256569 Yes Bank Limited 05 Apr 2019 - - 2.40 cr Open
100242457 Others 15 Feb 2019 - 21 Aug 2019 35.00 cr Closed
10608888 Icici Bank Limited 27 Nov 2015 - 03 Apr 2019 6.00 cr Closed
10608860 Icici Bank Limited 27 Nov 2015 - 03 Apr 2019 6.00 cr Closed
10555997 Indian Overseas Bank 02 Dec 2014 - 08 Apr 2019 12.75 cr Closed
10505009 Andhra Bank 26 Jun 2014 - 05 Apr 2019 28.84 cr Closed
10505001 Andhra Bank 05 Jun 2014 - 05 Apr 2019 28.84 cr Closed
10483937 Icici Bank Limited 18 Mar 2014 10 Jul 2014 03 Apr 2019 17.50 cr Closed
10452575 Icici Bank Limited 03 Oct 2013 - 25 Jun 2014 63.50 cr Closed
10448627 Srei Equipment Finance Private Limited 03 Aug 2013 - 25 Jan 2018 2.53 cr Closed
10334307 Icici Bank Limited 19 Jan 2012 10 Jul 2014 03 Apr 2019 35.95 cr Closed
10249236 Icici Bank Limited 16 Nov 2010 10 Jul 2014 03 Apr 2019 35.95 cr Closed
10241522 Hdfc Bank Limited 23 Sep 2010 - 03 Jun 2019 3.00 cr Closed
10217095 Srei Equipment Finance Private Limited 22 Apr 2010 - 25 Jan 2018 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Palogix Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Palogix Infrastructure Private Limited (CIN: U45201WB2007PTC162847). 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 Palogix Infrastructure 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.