Persistent Systems Limited - Charges

Every charge - open or closed - that lenders have registered against Persistent Systems Limited, with the most recent activity at the top.

1990-05-30 Pune, Maharashtra Active Listed Active Compliant
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PS Persistent Systems Limited
Open charges
3
215.00 cr
Closed charges
9
248.65 cr
Total
12
463.65 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 249.80 cr
2 State Bank Of India 2 70.00 cr
3 Citi Bank N.A. 2 50.00 cr
4 Export Import Bank Of India 1 40.00 cr
5 Export Import Bank Of India 1 30.00 cr
6 Bank Of India 2 23.85 cr
7 Sindicate Bank 1 0.00
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100772698 Others 25 Aug 2023 - - 50.00 cr Open
100294207 Others 25 Sep 2019 - 17 Aug 2021 49.80 cr Closed
100268344 State Bank Of India 21 May 2019 - 18 Oct 2021 50.00 cr Closed
100267056 Others 15 May 2019 18 Jul 2023 - 150.00 cr Open
100120998 Citi Bank N.A. 18 Aug 2017 - 04 Mar 2022 35.00 cr Closed
80005823 Export Import Bank Of India 25 Oct 2005 - 25 Apr 2007 30.00 cr Closed
90093365 State Bank Of India 21 Oct 2005 09 Oct 2007 09 May 2008 20.00 cr Closed
90087461 Citi Bank N.A. 10 Oct 2005 30 Oct 2017 - 15.00 cr Open
80005829 Export Import Bank Of India 01 Dec 2004 - 04 Apr 2007 40.00 cr Closed
90082724 Bank Of India 31 Mar 2001 13 Aug 2004 05 Oct 2007 13.05 cr Closed
90085601 Bank Of India 02 Jan 2001 02 Mar 2006 12 Feb 2016 10.80 cr Closed
90089667 Sindicate Bank 30 Jul 1991 - 28 Oct 1991 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Persistent Systems Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Persistent Systems Limited (CIN: L72300PN1990PLC056696). 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 Persistent Systems 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.