Panchsheel Plastics Private Limited - Charges

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

1970-10-16 Thane, Maharashtra Active Unlisted Active Compliant
Share
Connect MCP
PP Panchsheel Plastics Private Limited
Open charges
8
103.05 cr
Closed charges
28
198.43 cr
Total
36
301.48 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 19 166.63 cr
2 Janakalyan Sahakari Bank Limited 3 41.75 cr
3 Janata Shakari Bank Ltd. Pune 5 37.99 cr
4 Thane Bharat Sahakari Bank Limited 5 34.24 cr
5 Bombay Mercantile Co-Operative Bank Ltd. 1 8.75 cr
6 Thane Baharat Sahakari Bank Limited 1 6.00 cr
7 Nkgsb Co-Operative Bank Ltd 1 4.00 cr
8 Punjab National Bank 1 2.12 cr
All charges (36) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100617792 Others 29 Sep 2022 21 Mar 2025 29 Jul 2025 3.45 cr Closed
100617797 Others 29 Sep 2022 21 Mar 2025 29 Jul 2025 3.86 cr Closed
100617798 Others 29 Sep 2022 21 Mar 2025 29 Jul 2025 5.40 cr Closed
100617802 Others 29 Sep 2022 21 Mar 2025 29 Jul 2025 3.50 cr Closed
100618128 Others 29 Sep 2022 21 Mar 2025 29 Jul 2025 7.64 cr Closed
100317238 Others 08 Jan 2020 31 Aug 2020 30 Mar 2021 2.50 cr Closed
100314163 Others 21 Dec 2019 21 Mar 2025 29 Jul 2025 4.50 cr Closed
100248156 Others 14 Mar 2019 21 Mar 2025 29 Jul 2025 6.50 cr Closed
100220551 Others 30 Nov 2018 10 Dec 2025 - 12.24 cr Open
100190439 Others 30 Jun 2018 21 Mar 2025 29 Jul 2025 6.00 cr Closed
100153997 Others 23 Jan 2018 - 29 Jun 2018 4.00 cr Closed
100103090 Others 15 May 2017 26 May 2022 06 Oct 2022 60.00 Lakh Closed
100030828 Others 18 May 2016 17 Jun 2021 24 Apr 2023 13.24 cr Closed
10626090 Others 18 Feb 2016 18 Sep 2019 - 18.66 cr Open
10584909 Others 21 Jul 2015 21 Mar 2025 29 Jul 2025 1.52 cr Closed
10563159 Janata Shakari Bank Ltd. Pune 30 Mar 2015 - 23 Mar 2021 4.00 cr Closed
10563165 Janata Shakari Bank Ltd. Pune 30 Mar 2015 - - 6.72 cr Open
10563248 Janata Shakari Bank Ltd. Pune 30 Mar 2015 - 23 Mar 2021 7.00 cr Closed
10563319 Janata Shakari Bank Ltd. Pune 30 Mar 2015 - - 4.00 cr Open
10563329 Janata Shakari Bank Ltd. Pune 30 Mar 2015 - - 16.27 cr Open
10540107 Thane Bharat Sahakari Bank Limited 27 Nov 2014 - 20 Apr 2015 6.72 cr Closed
10540113 Thane Bharat Sahakari Bank Limited 27 Nov 2014 - 20 Apr 2015 16.27 cr Closed
10531225 Thane Bharat Sahakari Bank Limited 21 Oct 2014 - 23 Dec 2014 1.75 cr Closed
10531226 Thane Bharat Sahakari Bank Limited 21 Oct 2014 - 23 Dec 2014 5.50 cr Closed
10470656 Others 21 Dec 2013 05 Apr 2016 14 May 2019 27.86 cr Closed
10445092 Others 31 Jul 2013 08 Apr 2021 - 4.00 cr Open
10445145 Others 31 Jul 2013 08 Apr 2021 - 19.16 cr Open
10428808 Nkgsb Co-Operative Bank Ltd 14 May 2013 - 11 May 2014 4.00 cr Closed
10426518 Janakalyan Sahakari Bank Limited 26 Apr 2013 - 21 Sep 2021 13.75 cr Closed
10411781 Janakalyan Sahakari Bank Limited 26 Feb 2013 - 02 Jan 2016 12.00 cr Closed
10379155 Others 21 Sep 2012 10 Dec 2025 - 22.00 cr Open
10227145 Thane Bharat Sahakari Bank Limited 15 Jun 2010 18 Dec 2013 15 Jan 2014 4.00 cr Closed
10209806 Bombay Mercantile Co-Operative Bank Ltd. 09 Mar 2010 24 May 2010 06 Feb 2013 8.75 cr Closed
10200350 Thane Baharat Sahakari Bank Limited 02 Feb 2010 21 Jan 2013 19 Dec 2013 6.00 cr Closed
10186007 Janakalyan Sahakari Bank Limited 27 Oct 2009 26 Apr 2013 21 Sep 2021 16.00 cr Closed
80021008 Punjab National Bank 29 Mar 2005 18 Jan 2007 25 Aug 2009 2.12 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Panchsheel Plastics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Panchsheel Plastics Private Limited (CIN: U24300MH1970PTC014841). 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 Plastics 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.