Pantheon Infrastructure Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Pantheon Infrastructure Pvt Ltd, with the most recent activity at the t…

1995-12-28 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
PI Pantheon Infrastructure Pvt Ltd
Open charges
3
7.42 cr
Closed charges
7
273.38 cr
Total
10
280.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Housing Development Finance Corporation … 1 137.50 cr
2 Icici Ltd. 1 52.50 cr
3 Lic Housing Finance Ltd 1 42.00 cr
4 Uco Bank 3 27.50 cr
5 Lic Housing Finance Ltd. 1 14.00 cr
6 Bank Of Punjab Ltd. 1 3.88 cr
7 Bank Of India 2 3.42 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100982697 Bank Of India 29 Jun 2024 - - 2.55 cr Open
100473480 Bank Of India 21 Jun 2021 - - 87.00 Lakh Open
90160627 Lic Housing Finance Ltd. 19 Mar 2005 - 25 Sep 2010 14.00 cr Closed
80068178 Housing Development Finance Corporation Limited 10 Mar 2005 31 Aug 2005 24 Jul 2015 137.50 cr Closed
90160597 Uco Bank 01 Apr 2004 - - 4.00 cr Open
90160580 Lic Housing Finance Ltd 30 Jun 2003 13 Apr 2007 23 Feb 2012 42.00 cr Closed
90160549 Uco Bank 26 Jul 2002 02 Jul 2003 08 Mar 2010 15.00 cr Closed
90160544 Uco Bank 22 Mar 2002 - 19 Mar 2003 8.50 cr Closed
90160538 Bank Of Punjab Ltd. 01 Oct 2001 - 19 Mar 2003 3.88 cr Closed
90157685 Icici Ltd. 27 Mar 2001 30 Jun 2003 07 Nov 2003 52.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pantheon Infrastructure Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pantheon Infrastructure Pvt Ltd (CIN: U70100MH1995PTC095648). 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 Pantheon Infrastructure Pvt 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.