Peekay Rolling Mills Private Limited - Charges

Every charge - open or closed - that lenders have registered against Peekay Rolling Mills Private Limited, with the most recent activity at …

1993-11-19 Kozhikode, Kerala Active Unlisted Active Compliant
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PR Peekay Rolling Mills Private Limited
Open charges
10
422.90 cr
Closed charges
30
347.43 cr
Total
40
770.33 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Travancore 27 343.34 cr
2 Others 6 231.21 cr
3 Hdfc Bank Limited 7 195.78 cr
All charges (40) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100724741 Hdfc Bank Limited 01 Feb 2023 - - 20.00 cr Open
100647998 Hdfc Bank Limited 20 Oct 2022 - - 15.00 cr Open
100622586 Others 08 Aug 2022 - 13 Jan 2025 1.00 cr Closed
100584646 Hdfc Bank Limited 16 May 2022 - 02 Sep 2025 8.55 Lakh Closed
100432434 Others 20 Mar 2021 - - 5.21 cr Open
100462828 Hdfc Bank Limited 20 Mar 2021 01 Feb 2023 - 16.19 cr Open
100294887 Hdfc Bank Limited 30 Aug 2019 01 Feb 2023 - 124.50 cr Open
100272242 Others 20 Jun 2019 12 Sep 2023 - 173.50 cr Open
100241694 Hdfc Bank Limited 05 Jan 2019 30 Aug 2019 - 10.00 cr Open
100241698 Hdfc Bank Limited 05 Jan 2019 30 Aug 2019 - 10.00 cr Open
100247049 Others 31 Oct 2018 25 May 2020 - 42.50 cr Open
100247053 Others 31 Oct 2018 14 Mar 2019 - 6.00 cr Open
100247659 Others 31 Oct 2018 14 Mar 2019 08 Nov 2022 3.00 cr Closed
10627498 State Bank Of Travancore 22 Feb 2016 - 02 Mar 2019 4.60 cr Closed
10561873 State Bank Of Travancore 20 Mar 2015 - 02 Mar 2019 55.00 cr Closed
10522274 State Bank Of Travancore 10 Jul 2014 - 02 Mar 2019 7.00 cr Closed
10442232 State Bank Of Travancore 09 Jul 2013 - 02 Mar 2019 17.10 cr Closed
10431149 State Bank Of Travancore 15 May 2013 - 02 Mar 2019 3.00 cr Closed
10407298 State Bank Of Travancore 04 Feb 2013 - 05 May 2018 10.00 cr Closed
10535940 State Bank Of Travancore 21 Nov 2012 - 02 Mar 2019 5.00 cr Closed
10376824 State Bank Of Travancore 14 Aug 2012 - 02 Mar 2019 10.00 cr Closed
10366618 State Bank Of Travancore 14 Jun 2012 - 02 Mar 2019 4.50 cr Closed
10339715 State Bank Of Travancore 10 Jan 2012 - 02 Mar 2019 5.00 cr Closed
10339716 State Bank Of Travancore 10 Jan 2012 - 02 Mar 2019 23.00 cr Closed
10240681 State Bank Of Travancore 17 Aug 2010 - 02 Mar 2019 3.84 cr Closed
10198027 State Bank Of Travancore 04 Jan 2010 07 Jan 2010 02 Mar 2019 9.48 cr Closed
10148117 State Bank Of Travancore 27 Feb 2009 - 02 Mar 2019 6.90 cr Closed
10126817 State Bank Of Travancore 24 Mar 2008 - 17 Mar 2009 2.80 cr Closed
10092440 State Bank Of Travancore 24 Dec 2007 - 02 Mar 2019 56.90 cr Closed
10142325 State Bank Of Travancore 30 Mar 2007 - 02 Mar 2019 2.00 cr Closed
10048649 State Bank Of Travancore 05 Mar 2007 09 Jul 2013 02 Mar 2019 18.34 cr Closed
10012148 State Bank Of Travancore 08 Jul 2006 17 Mar 2009 02 Mar 2019 12.00 cr Closed
90020382 State Bank Of Travancore 17 Jan 2005 - 31 Jul 2006 15.00 cr Closed
90020191 State Bank Of Travancore 21 Oct 2004 - 02 Mar 2019 5.00 cr Closed
90018351 State Bank Of Travancore 14 Sep 2001 22 Feb 2016 02 Mar 2019 3.00 cr Closed
90018021 State Bank Of Travancore 21 Nov 2000 - 02 Mar 2019 58.00 Lakh Closed
90017483 State Bank Of Travancore 11 Aug 1999 - 02 Mar 2019 23.06 Lakh Closed
90017357 State Bank Of Travancore 23 Mar 1999 - 02 Mar 2019 7.77 Lakh Closed
90016555 State Bank Of Travancore 08 Mar 1996 22 Feb 2016 02 Mar 2019 57.00 cr Closed
90016365 State Bank Of Travancore 29 May 1995 30 Mar 2007 02 Mar 2019 6.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Peekay Rolling Mills Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Peekay Rolling Mills Private Limited (CIN: U27106KL1993PTC007498). 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 Peekay Rolling Mills 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.