Pee Jay Fabrics Private Limited - Charges

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

1988-11-18 Punjab, Punjab Active Unlisted Active Compliant
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PJ Pee Jay Fabrics Private Limited
Open charges
1
1.75 cr
Closed charges
9
12.94 cr
Total
10
14.69 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tata Capital Financial Services Limited 1 7.00 cr
2 Punjab National Bank 3 5.50 cr
3 Union Bank Of India 1 1.75 cr
4 State Bank Of Patiala 5 44.26 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100137805 Tata Capital Financial Services Limited 11 Aug 2017 - 09 Mar 2021 7.00 cr Closed
10179401 Union Bank Of India 06 Oct 2009 22 Jun 2011 - 1.75 cr Open
80015004 Punjab National Bank 27 Apr 1998 14 Oct 2013 02 Jun 2018 4.50 cr Closed
90177896 Punjab National Bank 27 Apr 1998 03 Jun 2002 26 Jun 2018 50.00 Lakh Closed
90182429 Punjab National Bank 27 Apr 1998 - 26 Jun 2018 50.00 Lakh Closed
90177169 State Bank Of Patiala 24 Jan 1990 - 18 Aug 2016 1.50 Lakh Closed
90179073 State Bank Of Patiala 12 Aug 1989 - 18 Aug 2016 13.25 Lakh Closed
90179047 State Bank Of Patiala 29 Apr 1989 21 Mar 1991 18 Aug 2016 9.00 Lakh Closed
90181489 State Bank Of Patiala 29 Apr 1989 21 Mar 1991 18 Aug 2016 8.00 Lakh Closed
90177085 State Bank Of Patiala 28 Feb 1989 - 18 Aug 2016 12.51 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pee Jay Fabrics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pee Jay Fabrics Private Limited (CIN: U18100PB1988PTC008833). 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 Pee Jay Fabrics 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.