Panchsheel Buildtech Private Limited - Charges

Every charge - open or closed - that lenders have registered against Panchsheel Buildtech Private Limited, with the most recent activity at …

2006-12-20 Delhi, Delhi Active Unlisted Active Compliant
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PB Panchsheel Buildtech Private Limited
Open charges
3
597.94 cr
Closed charges
74
1,675.66 cr
Total
77
2,273.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 25 1,095.04 cr
2 Idbi Trusteeship Services Limited 2 303.90 cr
3 Pnb Housing Finance Limited 1 120.00 cr
4 Punjab National Bank 7 110.42 cr
5 Kotak Mahindra Prime Limited 2 108.00 cr
6 India Infoline Finance Limited 1 100.00 cr
7 Kotak Mahindra Investments Limited 1 90.00 cr
8 Aditya Birla Finance Limited 2 85.00 cr
9 Kotak Mahindra Bank Limited 1 60.00 cr
10 Punjab And Sind Bank 4 60.00 cr
All charges (77) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101111622 Others 09 Jun 2025 - - 45.00 cr Open
100648773 Others 09 Dec 2022 - 08 May 2025 22.00 cr Closed
100662136 Idbi Trusteeship Services Limited 26 Sep 2022 - 17 Dec 2024 55.50 cr Closed
100573844 Others 29 Apr 2022 - 06 May 2025 50.00 cr Closed
100482557 Idbi Trusteeship Services Limited 30 Aug 2021 13 Nov 2024 - 248.40 cr Open
100461368 Others 09 Jul 2021 - 08 May 2025 11.00 cr Closed
100421703 Others 25 Feb 2021 - 31 Mar 2024 50.00 Lakh Closed
100422709 Others 25 Feb 2021 - 31 Mar 2024 4.00 cr Closed
100401909 Hdfc Bank Limited 09 Nov 2020 - 16 Dec 2024 17.31 Lakh Closed
100325151 Others 31 Jan 2020 - 20 Aug 2025 9.50 cr Closed
100275763 Others 26 Jun 2019 - 08 May 2025 20.00 cr Closed
100256876 Others 20 Mar 2019 - 15 Dec 2020 20.00 cr Closed
100236028 Others 29 Dec 2018 - 28 Jun 2022 25.00 cr Closed
100185045 Others 25 Jun 2018 - 05 Oct 2020 77.88 Lakh Closed
100167149 Others 21 Mar 2018 - 28 Jun 2022 30.00 cr Closed
100166053 Others 17 Jan 2018 09 Dec 2022 13 Feb 2023 139.00 cr Closed
100142344 Tata Capital Financial Services Limited 12 Dec 2017 13 Dec 2017 10 Jun 2019 4.00 cr Closed
100133058 Tata Capital Financial Services Limited 28 Oct 2017 - 21 Nov 2018 50.00 Lakh Closed
100126897 Tata Capital Financial Services Limited 30 Sep 2017 - 21 Nov 2018 2.00 cr Closed
100132446 Others 25 Sep 2017 - 08 Jul 2020 1.82 cr Closed
100096643 Others 05 May 2017 03 Jun 2021 05 Apr 2022 75.00 cr Closed
100188965 Others 24 Mar 2017 - 28 Jun 2022 30.00 cr Closed
100075051 Others 31 Jan 2017 - 31 Jan 2018 10.00 cr Closed
100069552 Others 04 Jan 2017 30 Aug 2021 22 Nov 2024 225.00 cr Closed
100067459 Others 16 Dec 2016 30 Dec 2024 - 304.54 cr Open
100059635 Tata Capital Financial Services Limited 30 Sep 2016 - 03 Nov 2017 5.25 cr Closed
100042831 Others 02 Aug 2016 - 05 Dec 2018 25.00 cr Closed
100043329 Others 27 Jun 2016 - 19 Sep 2019 78.77 Lakh Closed
100032096 Others 04 May 2016 - 07 Jun 2018 89.28 Lakh Closed
100020439 Others 31 Mar 2016 - 08 Jul 2020 1.23 cr Closed
10625740 Tata Capital Financial Services Limited 29 Feb 2016 - 23 Oct 2018 4.50 cr Closed
100034488 Others 24 Feb 2016 - 24 Feb 2020 14.00 cr Closed
10623546 Kotak Mahindra Prime Limited 25 Jan 2016 - 25 Jan 2018 80.00 cr Closed
10609903 Others 06 Nov 2015 22 Sep 2016 27 Apr 2017 30.00 cr Closed
10591226 Pnb Housing Finance Limited 25 Aug 2015 23 Sep 2015 01 Dec 2017 120.00 cr Closed
10589335 Kotak Mahindra Investments Limited 11 Jul 2015 - 25 Jan 2018 90.00 cr Closed
10576968 Aditya Birla Finance Limited 24 Jun 2015 - 28 Jun 2022 50.00 cr Closed
10546438 Tata Capital Financial Services Limited 24 Jan 2015 - 23 Oct 2018 8.00 cr Closed
10548274 India Infoline Finance Limited 06 Jan 2015 - 29 Dec 2016 100.00 cr Closed
10524388 Religare Housing Development Finance Corporation Limited 08 Sep 2014 - 05 Jan 2017 19.00 cr Closed
10506665 Icici Bank Limited 26 Jun 2014 - 22 Dec 2017 3.18 cr Closed
10506769 Icici Bank Limited 26 Jun 2014 - 22 Dec 2017 1.87 cr Closed
10488450 Aditya Birla Finance Limited 25 Mar 2014 23 Dec 2014 10 Aug 2016 35.00 cr Closed
10472118 Kotak Mahindra Prime Limited 08 Jan 2014 - 15 Sep 2015 28.00 cr Closed
10480586 Kotak Mahindra Bank Limited 04 Jan 2014 - 15 Sep 2015 60.00 cr Closed
10469813 Housing Development Finance Corporation Limited 10 Dec 2013 - 09 Jun 2015 30.00 cr Closed
10465502 Axis Bank Limited 09 Dec 2013 - 05 Mar 2020 55.00 Lakh Closed
10449662 Tata Capital Housing Finance Limited 05 Sep 2013 - 22 Dec 2014 18.00 cr Closed
10442285 Axis Bank Limited 24 Jul 2013 - 05 Mar 2020 1.44 cr Closed
10427999 Hdfc Bank Limited 23 Apr 2013 - 13 Jul 2021 2.72 cr Closed
10351554 Punjab National Bank 07 Apr 2012 - 14 Nov 2018 51.52 Lakh Closed
10332929 Punjab National Bank 23 Dec 2011 19 May 2012 19 Mar 2014 32.50 cr Closed
10308115 Tata Capital Limited 25 Aug 2011 - 26 May 2014 12.56 Lakh Closed
10304322 Central Bank Of India 10 Aug 2011 - 20 May 2013 25.00 cr Closed
10301748 Icici Bank Limited 22 Jun 2011 - 04 Jul 2014 38.60 Lakh Closed
10296046 Tata Capital Limited 31 May 2011 - 13 Dec 2018 27.20 Lakh Closed
10284532 Tata Capital Limited 27 Apr 2011 - 26 May 2014 51.52 Lakh Closed
10286106 Icici Bank Limited 25 Apr 2011 25 Apr 2011 04 Jul 2014 82.20 Lakh Closed
10274733 Tata Capital Limited 28 Feb 2011 - 26 May 2014 38.24 Lakh Closed
10262998 Dhanlaxmi Bank Limited 23 Dec 2010 - 19 Jun 2014 1.20 cr Closed
10235700 Punjab National Bank 12 Jul 2010 - 06 Aug 2013 70.00 Lakh Closed
10235701 Punjab National Bank 03 Jul 2010 - 21 Oct 2014 8.00 cr Closed
10236095 Punjab National Bank 30 Jun 2010 - 21 Oct 2014 8.00 cr Closed
10229178 Punjab And Sind Bank 25 Jun 2010 - 03 Jun 2013 15.00 cr Closed
10229173 Punjab And Sind Bank 19 Jun 2010 - 21 Apr 2017 15.00 cr Closed
10229180 Punjab And Sind Bank 19 Jun 2010 - 03 Jun 2013 15.00 cr Closed
10229182 Punjab And Sind Bank 19 Jun 2010 - 03 Jun 2013 15.00 cr Closed
10205984 Punjab National Bank 03 Feb 2010 13 Jul 2010 12 Jun 2014 30.70 cr Closed
10205985 Punjab National Bank 02 Feb 2010 - 10 Sep 2013 30.00 cr Closed
10162625 Housing Development Finance Corporation Limited 30 May 2009 - 06 Apr 2010 10.00 cr Closed
10149868 Reliance Capital Ltd 02 Mar 2009 - 25 Jun 2014 24.72 Lakh Closed
10149870 Reliance Capital Ltd 02 Mar 2009 - 25 Jun 2014 53.00 Lakh Closed
10129625 Tata Capital Limited 30 Sep 2008 - 26 May 2014 10.76 Lakh Closed
10129633 Tata Capital Limited 30 Sep 2008 - 26 May 2014 7.34 Lakh Closed
10129636 Tata Capital Limited 30 Sep 2008 - 26 May 2014 10.76 Lakh Closed
10129640 Tata Capital Limited 30 Sep 2008 - 13 Dec 2018 20.64 Lakh Closed
10129653 Tata Capital Limited 30 Sep 2008 - 26 May 2014 7.34 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Panchsheel Buildtech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Panchsheel Buildtech Private Limited (CIN: U45200DL2006PTC156772). 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 Panchsheel Buildtech 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.