Permionics Membranes Private Limited - Charges

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

2003-04-07 Vadodara, Gujarat Active Unlisted Active Compliant
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Open charges
4
69.63 cr
Closed charges
2
4.25 cr
Total
6
73.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 69.99 cr
2 Aditya Birla Finance Limited 1 3.50 cr
3 Others 1 22.00 Lakh
4 Hdfc Bank Limited 1 17.21 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101133695 Others 07 Aug 2025 - - 22.00 Lakh Open
100727864 Hdfc Bank Limited 27 Mar 2023 - - 17.21 Lakh Open
10603465 Aditya Birla Finance Limited 30 Oct 2015 - 12 Jun 2019 3.50 cr Closed
10011480 State Bank Of India 17 Apr 2006 06 Aug 2025 - 34.62 cr Open
90105990 State Bank Of India 01 Jan 2005 - 18 Aug 2025 75.00 Lakh Closed
90105234 State Bank Of India 18 Apr 2003 04 Aug 2025 - 34.62 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Permionics Membranes Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Permionics Membranes Private Limited (CIN: U29197GJ2003PTC042216). 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 Permionics Membranes 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.