Pegma Resources Private Limited - Charges

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

2012-04-09 Beawar, Rajasthan Active Unlisted Active Compliant
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PR Pegma Resources Private Limited
Open charges
15
102.46 cr
Closed charges
3
21.35 cr
Total
18
123.81 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 11 69.46 cr
2 Others 3 37.00 cr
3 State Bank Of Bikaner And Jaipur 2 9.85 cr
4 Sidbi 2 7.50 cr
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100960264 Hdfc Bank Limited 01 Aug 2024 - - 20.70 Lakh Open
100932691 Others 09 May 2024 - - 8.50 cr Open
100805063 Hdfc Bank Limited 29 Aug 2023 - - 31.59 Lakh Open
100749422 Hdfc Bank Limited 05 Jul 2023 - - 10.07 Lakh Open
100748045 Others 29 May 2023 30 May 2025 - 17.00 cr Open
100670413 Hdfc Bank Limited 21 Jan 2023 - - 10.00 Lakh Open
100585733 Hdfc Bank Limited 23 May 2022 - - 25.20 Lakh Open
100573715 Hdfc Bank Limited 06 May 2022 - - 14.50 Lakh Open
100587364 Hdfc Bank Limited 04 May 2022 - - 34.00 Lakh Open
100577249 Hdfc Bank Limited 30 Apr 2022 - - 14.50 Lakh Open
100479804 Hdfc Bank Limited 02 Aug 2021 - - 11.00 Lakh Open
100430570 Hdfc Bank Limited 25 Jan 2021 - - 8.59 Lakh Open
100401369 Sidbi 29 Dec 2020 - - 1.90 cr Open
100404274 Sidbi 29 Dec 2020 - - 5.60 cr Open
100104243 Hdfc Bank Limited 18 May 2017 31 Jan 2024 - 67.65 cr Open
10519881 State Bank Of Bikaner And Jaipur 18 Jul 2014 - 16 Jun 2017 2.25 cr Closed
10436109 Others 08 Jun 2013 30 Mar 2016 16 Jun 2017 11.50 cr Closed
10419374 State Bank Of Bikaner And Jaipur 18 Feb 2013 - 16 Jun 2017 7.60 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pegma Resources Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pegma Resources Private Limited (CIN: U14200RJ2012PTC038494). 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 Pegma Resources 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.