Pansari Polymers & Steels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Pansari Polymers & Steels Private Limited, with the most recent activit…

1991-01-31 Delhi, Delhi Active Unlisted Active Compliant
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PP Pansari Polymers & Steels Private Limited
Open charges
3
6.89 cr
Closed charges
5
4.51 cr
Total
8
11.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 11.05 cr
2 Hdfc Bank Limited 1 18.92 Lakh
3 Union Bank Of India 2 16.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100617495 Others 30 Sep 2022 - - 80.00 Lakh Open
100597140 Hdfc Bank Limited 26 May 2022 - - 18.92 Lakh Open
100364753 Others 04 Jul 2020 - 03 Feb 2026 1.60 cr Closed
100272131 Others 20 May 2019 - 31 Mar 2023 1.50 cr Closed
100114268 Others 07 Jul 2017 - 31 Mar 2023 1.25 cr Closed
10450039 Union Bank Of India 27 Aug 2013 - 31 Mar 2023 10.00 Lakh Closed
10410108 Union Bank Of India 16 Jan 2013 - 31 Mar 2023 6.00 Lakh Closed
80015643 Others 16 Feb 1999 03 Feb 2026 - 5.90 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pansari Polymers & Steels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pansari Polymers & Steels Private Limited (CIN: U74899DL1991PTC042919). 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 Pansari Polymers & Steels 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.