Panesar Steel And Power Limited - Charges

Every charge - open or closed - that lenders have registered against Panesar Steel And Power Limited, with the most recent activity at the t…

2005-03-21 Orissa Sundargarh, Orissa Active Unlisted Active Compliant
Share
View plans
PS Panesar Steel And Power Limited
Open charges
5
103.93 cr
Closed charges
0
0.00
Total
5
103.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 61.21 cr
2 Canara Bank 1 42.72 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100954213 Hdfc Bank Limited 08 May 2024 - - 36.80 cr Open
100568450 Hdfc Bank Limited 09 Feb 2022 - - 24.00 cr Open
100519435 Hdfc Bank Limited 22 Nov 2021 - - 17.50 Lakh Open
100363738 Canara Bank 09 Jun 2020 26 Jun 2023 - 42.72 cr Open
100212269 Hdfc Bank Limited 25 Apr 2018 - - 23.75 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Panesar Steel And Power Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Panesar Steel And Power Limited (CIN: U27104OR2005PLC008079). 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 Panesar Steel And Power 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.