Pestcon Engineering Industries Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Pestcon Engineering Industries Pvt Ltd, with the most recent activity a…

1988-02-16 Kolkata, West Bengal Active Unlisted Active Non-Compliant
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PE Pestcon Engineering Industries Pvt Ltd
Open charges
12
61.41 cr
Closed charges
9
8.16 cr
Total
21
69.58 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Srei Equipment Finance Private Limited 11 23.06 cr
2 Bank Of Baroda 1 23.00 cr
3 State Bank Of India 2 16.88 cr
4 Icici Bank Limited 4 4.80 cr
5 Kotak Mahindra Bank Limited 2 1.67 cr
6 Tata Capital Limited 1 17.83 Lakh
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10368215 Icici Bank Limited 14 Jul 2012 - - 2.40 cr Open
10368213 Icici Bank Limited 14 Jul 2012 - - 1.10 cr Open
10373129 Srei Equipment Finance Private Limited 03 Jul 2012 - - 7.71 cr Open
10321655 Bank Of Baroda 26 Nov 2011 - - 23.00 cr Open
10320304 Srei Equipment Finance Private Limited 15 Nov 2011 - - 7.19 cr Open
10289052 Srei Equipment Finance Private Limited 17 May 2011 - 16 Jul 2012 9.63 Lakh Closed
10278057 Kotak Mahindra Bank Limited 25 Feb 2011 - - 35.10 Lakh Open
10261473 Srei Equipment Finance Private Limited 01 Jan 2011 - 16 Jul 2012 2.56 cr Closed
10256988 Srei Equipment Finance Private Limited 15 Dec 2010 - 16 Jul 2012 2.31 cr Closed
10257055 Srei Equipment Finance Private Limited 15 Dec 2010 - 16 Jul 2012 1.71 cr Closed
10256999 Srei Equipment Finance Private Limited 01 Dec 2010 - 16 Jul 2012 48.60 Lakh Closed
10258114 Icici Bank Limited 30 Nov 2010 - - 86.40 Lakh Open
10254144 Icici Bank Limited 18 Nov 2010 - - 43.20 Lakh Open
10254156 Kotak Mahindra Bank Limited 10 Nov 2010 - - 1.32 cr Open
10249657 State Bank Of India 01 Nov 2010 - - 13.88 cr Open
10248509 Tata Capital Limited 28 Sep 2010 - - 17.83 Lakh Open
10236416 Srei Equipment Finance Private Limited 15 Aug 2010 - 16 Jul 2012 20.82 Lakh Closed
10228079 Srei Equipment Finance Private Limited 05 Jul 2010 - 16 Jul 2012 3.87 Lakh Closed
10228080 Srei Equipment Finance Private Limited 05 Jul 2010 - 16 Jul 2012 30.75 Lakh Closed
10222996 Srei Equipment Finance Private Limited 15 May 2010 - 16 Jul 2012 43.72 Lakh Closed
10173677 State Bank Of India 21 Aug 2009 - - 3.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pestcon Engineering Industries Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pestcon Engineering Industries Pvt Ltd (CIN: U28113WB1988PTC043785). 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 Pestcon Engineering Industries Pvt Ltd.
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.