Peninsula Infra Properties Private Limited - Charges

Every charge - open or closed - that lenders have registered against Peninsula Infra Properties Private Limited, with the most recent activi…

2011-01-13 Kolkata, West Bengal Active Unlisted Active Compliant
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PI Peninsula Infra Properties Private Limited
Open charges
5
42.11 cr
Closed charges
1
4.90 cr
Total
6
47.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 27.55 cr
2 State Bank Of India 1 9.56 cr
3 Indian Bank 1 5.00 cr
4 Bank Of India 1 4.90 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101063687 Indian Bank 11 Mar 2025 - - 5.00 cr Open
100242138 Others 05 Feb 2019 29 Oct 2025 - 8.00 cr Open
100242176 State Bank Of India 05 Feb 2019 31 Oct 2025 - 9.56 cr Open
100136303 Others 16 Nov 2017 19 Sep 2025 - 7.90 cr Open
100137716 Others 06 Nov 2017 29 Apr 2021 - 11.65 cr Open
100078015 Bank Of India 07 Dec 2016 30 Jul 2018 20 Mar 2019 4.90 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Peninsula Infra Properties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Peninsula Infra Properties Private Limited (CIN: U70102WB2011PTC157170). 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 Peninsula Infra Properties 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.