Panchshool Infrastructures Private Limited - Charges

Every charge - open or closed - that lenders have registered against Panchshool Infrastructures Private Limited, with the most recent activi…

2010-02-02 New Delhi, Delhi Active Unlisted Active Compliant
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PI Panchshool Infrastructures Private Limited
Open charges
22
26.19 cr
Closed charges
0
0.00
Total
22
26.19 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 19 23.91 cr
2 Canara Bank 2 1.58 cr
3 Srei Equipment Finance Private Limited 1 69.98 Lakh
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101101523 Others 04 Jun 2025 - - 24.00 Lakh Open
101070708 Canara Bank 26 Mar 2025 - - 60.00 Lakh Open
101047282 Others 18 Feb 2025 - - 93.65 Lakh Open
100976242 Others 20 Sep 2024 - - 9.96 Lakh Open
100935944 Others 21 Jun 2024 - - 3.65 cr Open
100870187 Others 23 Feb 2024 - - 1.38 cr Open
100845087 Others 12 Jan 2024 - - 32.42 Lakh Open
100807290 Others 25 Oct 2023 - - 64.66 Lakh Open
100710608 Others 24 Apr 2023 - - 32.22 Lakh Open
100490239 Others 18 Oct 2021 - - 4.43 cr Open
100474878 Others 30 Jul 2021 - - 20.00 Lakh Open
100461499 Others 22 Jul 2021 - - 8.77 Lakh Open
100400187 Others 07 Dec 2020 - - 4.15 cr Open
100419854 Canara Bank 07 Dec 2020 - - 98.00 Lakh Open
100370263 Others 26 Aug 2020 - - 79.21 Lakh Open
100345398 Others 24 Jun 2020 - - 88.17 Lakh Open
100285370 Others 19 Aug 2019 - - 1.33 cr Open
100224104 Others 18 Dec 2018 - - 17.73 Lakh Open
100193138 Others 05 Jul 2018 - - 15.37 Lakh Open
100165181 Others 07 Mar 2018 - - 1.03 cr Open
100165158 Others 05 Mar 2018 - - 3.08 cr Open
10290875 Srei Equipment Finance Private Limited 05 May 2011 - - 69.98 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Panchshool Infrastructures Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Panchshool Infrastructures Private Limited (CIN: U45200DL2010PTC198628). 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 Panchshool Infrastructures 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.