Pathbreaking Projects Limited - Charges

Every charge - open or closed - that lenders have registered against Pathbreaking Projects Limited, with the most recent activity at the top…

1996-02-27 Kolkata, West Bengal Under Liquidation Unlisted
Share
View plans
PP Pathbreaking Projects Limited
Open charges
42
7,780.05 cr
Closed charges
6
423.47 cr
Total
48
8,203.52 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Trustee Services Limited 1 5,920.00 cr
2 State Bank Of Travancore 2 485.00 cr
3 Srei Infrastructure Finance Limited 2 305.00 cr
4 Canara Bank 1 285.00 cr
5 Idbi Bank Limited 4 244.82 cr
6 Allahabad Bank 2 222.00 cr
7 Axis Bank Limited 6 120.49 cr
8 Central Bank Of India 1 100.00 cr
9 Oriental Bank Of Commerce 1 100.00 cr
10 State Bank Of Mysore 1 90.00 cr
All charges (48) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10468202 Srei Infrastructure Finance Limited 22 Nov 2013 - - 155.00 cr Open
10411996 Axis Bank Limited 16 Mar 2013 - - 56.00 cr Open
10410138 Icici Bank Limited 09 Mar 2013 - - 46.69 Lakh Open
10384151 Axis Bank Limited 29 Oct 2012 - - 8.41 cr Open
10381166 Icici Bank Limited 11 Oct 2012 - - 1.25 cr Open
10381174 Icici Bank Limited 08 Oct 2012 - - 49.11 Lakh Open
10381168 Icici Bank Limited 08 Oct 2012 - - 23.13 Lakh Open
10381170 Icici Bank Limited 04 Oct 2012 - - 49.74 Lakh Open
10381173 Icici Bank Limited 04 Oct 2012 - - 4.90 cr Open
10375484 Axis Bank Limited 07 Aug 2012 - - 8.26 Lakh Open
10371214 Icici Bank Limited 31 Jul 2012 - - 1.06 cr Open
10367361 Axis Trustee Services Limited 17 Jul 2012 - - 5,920.00 cr Open
10367592 Axis Bank Limited 26 Jun 2012 - - 1.12 cr Open
10363957 Axis Bank Limited 21 Jun 2012 - - 3.38 cr Open
10359173 Srei Equipment Finance Private Limited 15 May 2012 - - 70.20 Lakh Open
10347487 Idbi Bank Limited 16 Mar 2012 - - 58.00 cr Open
10343658 Allahabad Bank 12 Mar 2012 - - 150.00 cr Open
10339245 Reliance Capital Ltd 27 Feb 2012 - - 50.00 cr Open
10340624 Indian Overseas Bank 25 Feb 2012 28 Jan 2013 - 56.00 cr Open
10337039 State Bank Of Travancore 03 Feb 2012 - - 425.00 cr Open
10334900 Srei Equipment Finance Private Limited 02 Jan 2012 - - 31.70 Lakh Open
10364574 Allahabad Bank 23 Dec 2011 - - 72.00 cr Open
10333206 Tata Capital Limited 20 Dec 2011 - - 71.62 Lakh Open
10333154 Tata Capital Limited 20 Dec 2011 - - 14.36 Lakh Open
10324970 Kotak Mahindra Bank Limited 16 Dec 2011 - - 2.92 cr Open
10324785 Srei Equipment Finance Private Limited 05 Dec 2011 - - 16.26 Lakh Open
10323315 State Bank Of Mysore 24 Nov 2011 - 28 Aug 2012 90.00 cr Closed
10324773 Srei Equipment Finance Private Limited 15 Nov 2011 - - 3.30 cr Open
10317362 Indian Overseas Bank 20 Oct 2011 28 Jan 2013 - 32.50 cr Open
10316427 Idbi Bank Limited 20 Oct 2011 17 Jul 2014 - 124.82 cr Open
10312567 Central Bank Of India 13 Oct 2011 - 04 May 2012 100.00 cr Closed
10311571 Oriental Bank Of Commerce 16 Sep 2011 - 09 Mar 2012 100.00 cr Closed
10313410 Srei Equipment Finance Private Limited 15 Sep 2011 - - 34.17 Lakh Open
10306936 Srei Equipment Finance Private Limited 05 Sep 2011 - - 49.95 Lakh Open
10296330 Canara Bank 16 Jul 2011 12 Sep 2011 - 285.00 cr Open
10295045 Srei Equipment Finance Private Limited 05 Jun 2011 - - 6.22 cr Open
10295255 Srei Equipment Finance Private Limited 15 May 2011 - 01 Aug 2011 1.47 cr Closed
10295048 Srei Equipment Finance Private Limited 15 May 2011 - - 1.47 cr Open
10282825 Idbi Bank Limited 16 Apr 2011 - - 45.00 cr Open
10282550 Idbi Bank Limited 16 Apr 2011 - - 17.00 cr Open
10279885 Dena Bank 22 Mar 2011 05 Jan 2013 - 84.00 cr Open
10276504 State Bank Of Travancore 11 Mar 2011 - 29 Aug 2012 60.00 cr Closed
10262729 Srei Infrastructure Finance Limited 30 Dec 2010 - - 150.00 cr Open
10264216 Srei Equipment Finance Private Limited 15 Dec 2010 - - 4.15 cr Open
10256159 Axis Bank Limited 10 Dec 2010 - - 51.50 cr Open
10234251 Srei Equipment Finance Private Limited 15 Jul 2010 - - 3.89 cr Open
10234254 Srei Equipment Finance Private Limited 15 Jul 2010 - - 1.51 cr Open
10223920 Uco Bank 20 May 2010 - 26 Nov 2012 72.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pathbreaking Projects Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pathbreaking Projects Limited (CIN: U51109WB1996PLC077670). 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 Pathbreaking Projects 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.