Paul Steels Pvt Ltd - Charges

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

1988-02-08 Ludhiana, Punjab Active Unlisted Active Compliant
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PS Paul Steels Pvt Ltd
Open charges
2
4.40 cr
Closed charges
8
20.80 cr
Total
10
25.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 7.79 cr
2 Punjab National Bank 3 6.35 cr
3 Hdfc Bank Limited 1 5.76 cr
4 Icici 1 5.00 cr
5 Icici Bank Limited 1 30.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100609511 Others 17 Sep 2022 - 26 Jun 2023 68.50 Lakh Closed
100591943 Others 11 Jul 2022 - - 2.66 cr Open
100591947 Others 11 Jul 2022 - - 1.74 cr Open
100572768 Others 09 Feb 2022 - 26 Jun 2023 2.70 cr Closed
100331213 Hdfc Bank Limited 09 Jan 2020 30 Mar 2021 08 Apr 2022 5.76 cr Closed
10408483 Icici Bank Limited 19 Feb 2013 27 Dec 2013 21 Dec 2020 30.00 Lakh Closed
10313011 Icici 28 Sep 2011 - 03 Jun 2020 5.00 cr Closed
10064595 Punjab National Bank 07 Aug 2007 24 Sep 2009 11 Jan 2012 4.00 cr Closed
80024388 Punjab National Bank 27 Aug 2004 - 07 Mar 2012 1.95 cr Closed
90182158 Punjab National Bank 20 Mar 1996 06 Feb 2002 12 Aug 2004 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Paul Steels Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Paul Steels Pvt Ltd (CIN: U27310PB1988PTC007947). 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 Paul Steels 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.