Pehran Creations Private Limited - Charges

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

2005-03-28 Kolkata, West Bengal Active Unlisted Active Compliant
Share
PC Pehran Creations Private Limited
Open charges
5
2.45 cr
Closed charges
3
90.50 Lakh
Total
8
3.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 4 2.30 cr
2 Allahabad Bank 1 48.00 Lakh
3 Syndicate Bank 1 22.50 Lakh
4 Kotak Mahindra Bank Limited 1 20.00 Lakh
5 Others 1 15.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100864022 Indian Bank 20 Dec 2023 - - 14.65 Lakh Open
100466788 Others 11 Aug 2021 - - 15.00 Lakh Open
100373128 Indian Bank 12 Jun 2020 - - 20.00 Lakh Open
100381843 Indian Bank 12 Jun 2020 - - 12.50 Lakh Open
10432166 Kotak Mahindra Bank Limited 08 May 2013 - 18 May 2015 20.00 Lakh Closed
10238747 Allahabad Bank 09 Sep 2010 21 Dec 2010 31 Dec 2019 48.00 Lakh Closed
10047276 Indian Bank 28 Feb 2007 22 Feb 2024 - 1.83 cr Open
90254658 Syndicate Bank 24 May 2005 - 03 Jun 2008 22.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pehran Creations Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pehran Creations Private Limited (CIN: U18109WB2005PTC102491). 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 Pehran Creations 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.