Pba Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Pba Infrastructure Limited, with the most recent activity at the top.

1974-07-31 Mumbai, Maharashtra Active Listed Active Compliant
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PI Pba Infrastructure Limited
Open charges
68
905.55 cr
Closed charges
6
40.05 cr
Total
74
945.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank(Lead Bank) 1 320.78 cr
2 Canara Bank 4 233.72 cr
3 Canara Bank (Lead Bank) 3 149.02 cr
4 The Karur Vysya Bank Limited 1 46.38 cr
5 Standard Chartered Bank 5 45.60 cr
6 Srei Equipment Finance Private Limited 6 39.61 cr
7 Centurion Bank Of Punjab Ltd. 1 30.00 cr
8 Punjab & Sind Bank 2 17.75 cr
9 Union Bank Of India 3 15.00 cr
10 Srei Equipment Finance Limited 1 10.00 cr
All charges (74) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10550945 Srei Equipment Finance Limited 08 Jan 2015 - - 10.00 cr Open
10379388 Canara Bank (Lead Bank) 03 Oct 2012 - - 32.36 cr Open
10356987 Canara Bank (Lead Bank) 31 Mar 2012 - - 58.33 cr Open
10310875 Srei Equipment Finance Private Limited 15 Sep 2011 - - 7.00 cr Open
10310882 Srei Equipment Finance Private Limited 15 Sep 2011 - - 6.40 cr Open
10310887 Srei Equipment Finance Private Limited 15 Sep 2011 - - 10.00 cr Open
10291960 Tata Capital Limited 25 May 2011 - - 22.73 Lakh Open
10286555 Canara Bank 29 Apr 2011 - - 3.70 cr Open
10283855 Tata Capital Limited 25 Apr 2011 - - 36.71 Lakh Open
10274856 Tata Capital Limited 22 Mar 2011 - - 37.80 Lakh Open
10274857 Tata Capital Limited 22 Mar 2011 - - 37.80 Lakh Open
10278531 Srei Equipment Finance Private Limited 15 Mar 2011 - - 51.37 Lakh Open
10272797 Srei Equipment Finance Private Limited 15 Jan 2011 - 04 Nov 2011 5.70 cr Closed
10252163 Srei Equipment Finance Private Limited 30 Oct 2010 - 04 Nov 2011 10.00 cr Closed
10225876 The Royal Bank Of Scotland N.V. 12 Jun 2010 - - 1.40 cr Open
10226399 The Royal Bank Of Scotland Nv 10 Apr 2010 - - 28.00 Lakh Open
10202332 Canara Bank 31 Dec 2009 - - 7.80 cr Open
10178427 Punjab & Sind Bank 12 Aug 2009 - - 2.75 cr Open
10178428 Punjab & Sind Bank 12 Aug 2009 - - 15.00 cr Open
10161278 Hdfc Bank Limited 29 Apr 2009 - - 10.00 Lakh Open
10154898 Standard Chartered Bank 23 Apr 2009 - 11 Nov 2010 8.10 cr Closed
10146851 Union Bank Of India 17 Mar 2009 - - 2.40 cr Open
10151662 The Karur Vysya Bank Limited 12 Mar 2009 - - 46.38 cr Open
10145376 Citicorp Finance (I) Limited 25 Feb 2009 - - 5.00 Lakh Open
10145378 Citicorp Finance (I) Limited 25 Feb 2009 - - 38.56 Lakh Open
10146143 Citicorp Finance (I) Limited 25 Feb 2009 - - 8.89 Lakh Open
10146156 Citicorp Finance (I) Limited 25 Feb 2009 - - 66.68 Lakh Open
10146693 Citicorp Finance (I) Limited 25 Feb 2009 - - 13.67 Lakh Open
10148080 Citicorp Finance (I) Limited 25 Feb 2009 - - 1.75 cr Open
10146684 Canara Bank 20 Jan 2009 31 Dec 2009 - 220.80 cr Open
10139202 Union Bank Of India 16 Jan 2009 - - 1.73 cr Open
10139200 Union Bank Of India 07 Jan 2009 - - 10.88 cr Open
10144410 Hdfc Bank Limited 05 Jan 2009 - - 37.19 Lakh Open
10126580 Canara Bank (Lead Bank) 23 Sep 2008 31 Mar 2012 - 58.33 cr Open
10088997 Centurion Bank Of Punjab Ltd. 05 Feb 2008 - - 30.00 cr Open
10085868 Hdfc Bank Limited 05 Jan 2008 - - 28.72 Lakh Open
10085866 Hdfc Bank Limited 04 Jan 2008 - - 26.75 Lakh Open
10085867 Hdfc Bank Limited 04 Jan 2008 - - 40.55 Lakh Open
10085869 Hdfc Bank Limited 04 Jan 2008 - - 27.70 Lakh Open
10085870 Hdfc Bank Limited 04 Jan 2008 - - 30.00 Lakh Open
10090269 Indusind Bank Ltd. 01 Nov 2007 - - 10.00 cr Open
10095200 Citicorp Finance (India) Limited 18 Oct 2007 - - 38.56 Lakh Open
10095199 Citicorp Finance (India) Limited 24 Sep 2007 - - 32.39 Lakh Open
10070843 Icici Bank Limited 31 Aug 2007 - - 69.00 Lakh Open
10070844 Icici Bank Limited 31 Aug 2007 - - 1.94 cr Open
10062511 Abn Amro Bank Nv 02 Aug 2007 - - 34.55 Lakh Open
10095202 Citicorp Finance (India) Limited 21 Jul 2007 - - 13.49 Lakh Open
10095203 Citicorp Finance (India) Limited 12 Jul 2007 - - 34.55 Lakh Open
10095057 Citicorp Finance (India) Limited 29 Jun 2007 - - 30.59 Lakh Open
10082081 Abn Amro Bank N V 19 Jun 2007 - - 90.00 Lakh Open
10063622 Ge Capital Transportation Financial Services Ltd 23 Mar 2007 - - 7.91 Lakh Open
10122182 Ge Capital Transportation Financial Services Ltd 23 Mar 2007 - - 52.98 Lakh Open
10048600 Kotak Mahindra Bank Limited 10 Mar 2007 - - 2.32 cr Open
10037290 Icici Bank Limited 23 Jan 2007 - - 7.19 Lakh Open
10033191 Standard Chartered Bank 22 Jan 2007 - - 12.50 cr Open
10033708 Icici Bank Limited 30 Dec 2006 - - 30.52 Lakh Open
10103170 Icici Bank Limited 30 Dec 2006 - - 38.26 Lakh Open
10058037 Icici Bank Limited 29 Nov 2006 - - 36.43 Lakh Open
10022350 Standard Chartered Bank 04 Oct 2006 29 Apr 2009 11 Nov 2010 5.00 cr Closed
10022352 Standard Chartered Bank 04 Oct 2006 - - 10.00 cr Open
10009803 Citicorp Finance (India) Limited 28 Jun 2006 - - 24.43 Lakh Open
10010175 Citicorp Finance (India) Limited 28 Jun 2006 - - 12.52 Lakh Open
10012647 19 Jun 2006 - - 2.29 cr Open
10020558 Abn Amro Bank N. V. 19 Jun 2006 - 26 Nov 2009 1.25 cr Closed
10007326 Ge Capital Transportation Financial Services Ltd 26 May 2006 - - 1.04 cr Open
10005116 Standard Chartered Bank 03 May 2006 30 Mar 2007 11 Nov 2010 10.00 cr Closed
10007523 Citicorp Finance (India) Limited 27 Apr 2006 - - 10.94 Lakh Open
10006530 Canara Bank 31 Mar 2006 - - 1.42 cr Open
10008868 Ge Capital Transportation Financial Services Ltd 07 Feb 2006 - - 76.88 Lakh Open
90241597 Icici Bank 01 Oct 2005 - - 3.11 cr Open
90242758 Canara Bank Corporate 19 Aug 2005 - - 20.00 Lakh Open
80020287 Canara Bank(Lead Bank) 10 Sep 2003 31 Mar 2012 - 320.78 cr Open
90242395 Canara Bank Corporate 31 Dec 2002 - - 11.75 Lakh Open
90242394 Canara Bank Corporate 27 Dec 2002 - - 94.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pba Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pba Infrastructure Limited (CIN: L45200MH1974PLC017653). 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 Pba Infrastructure 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.