Pasondia Cables Private Limited - Charges

Every charge - open or closed - that lenders have registered against Pasondia Cables Private Limited, with the most recent activity at the t…

1999-07-28 Delhi, Delhi Active Unlisted Active Compliant
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PC Pasondia Cables Private Limited
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Open charges
3
111.07 cr
Closed charges
9
46.15 cr
Total
12
157.22 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 117.03 cr
2 Icici Bank Limited 1 15.00 cr
3 Hdfc Bank Limited 1 11.00 cr
4 Abn Amro Bank N.V 1 7.97 cr
5 Chinatrust Commercial Bank 2 5.50 cr
6 State Bank Of Patiala 1 35.00 Lakh
7 Punjab National Bank 3 30.00 Lakh
8 Centurion Bank Of Punjab Limited 1 7.00 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101254067 Hdfc Bank Limited 31 Jan 2026 - - 11.00 cr Open
101141761 Others 30 Jul 2025 - - 100.00 cr Open
10270664 Others 18 Feb 2011 30 Sep 2016 05 Apr 2024 17.03 cr Closed
10260839 Icici Bank Limited 04 Jan 2011 - 20 May 2011 15.00 cr Closed
10126641 State Bank Of Patiala 07 Oct 2008 - 05 Feb 2019 35.00 Lakh Closed
10114287 Abn Amro Bank N.V 04 Jul 2008 - 24 Mar 2011 7.97 cr Closed
10112740 Chinatrust Commercial Bank 28 Jun 2008 01 Aug 2008 03 Mar 2011 3.50 cr Closed
10076955 Centurion Bank Of Punjab Limited 24 Oct 2007 - - 7.00 Lakh Open
10056289 Chinatrust Commercial Bank 01 Jun 2007 - 31 Jul 2008 2.00 cr Closed
80046311 Punjab National Bank 15 Jun 2002 - 26 Jun 2008 10.00 Lakh Closed
80046312 Punjab National Bank 15 Jun 2002 - 26 Jun 2008 10.00 Lakh Closed
80046313 Punjab National Bank 15 Jun 2002 - 26 Jun 2008 10.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pasondia Cables Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pasondia Cables Private Limited (CIN: U31300DL1999PTC100877). 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 Pasondia Cables 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.