Panihati Rubber Ltd - Charges

Every charge - open or closed - that lenders have registered against Panihati Rubber Ltd, with the most recent activity at the top.

1989-05-03 Kolkata, West Bengal Active Unlisted Active Compliant
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PR Panihati Rubber Ltd
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Open charges
3
78.83 cr
Closed charges
3
2.13 cr
Total
6
80.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 78.83 cr
2 Bank Of Baroda 1 1.00 cr
3 West Bengal Industrial Development Corpo… 1 84.00 Lakh
4 West Bengal Financial Corporation 1 29.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101050575 Others 13 Feb 2025 - - 29.00 cr Open
100686439 Others 24 Feb 2023 04 Jan 2024 - 49.74 cr Open
100681663 Others 16 Jan 2023 - - 8.65 Lakh Open
10073213 Bank Of Baroda 23 Aug 2007 11 Aug 2008 11 Sep 2012 1.00 cr Closed
80057814 West Bengal Industrial Development Corporation Ltd 18 Feb 1991 20 Jun 1994 03 May 2010 84.00 Lakh Closed
80060737 West Bengal Financial Corporation 30 Jan 1990 22 Mar 1990 04 Aug 2010 29.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Panihati Rubber Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Panihati Rubber Ltd (CIN: U31104WB1989PLC046820). 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 Panihati Rubber Ltd.
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.