Pg Technoplast Private Limited - Charges

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

2020-10-08 Ahmednagar, Maharashtra Active Unlisted
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PT Pg Technoplast Private Limited
Open charges
24
1,407.76 cr
Closed charges
3
100.00 cr
Total
27
1,507.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 15 532.39 cr
2 Yes Bank Limited 2 430.00 cr
3 Others 8 320.37 cr
4 The Hongkong And Shanghai Banking Corpor… 1 150.00 cr
5 State Bank Of India 1 75.00 cr
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101080526 The Hongkong And Shanghai Banking Corporation Limited 24 Mar 2025 02 Jul 2025 - 150.00 cr Open
101062220 Hdfc Bank Limited 22 Dec 2024 - - 11.60 Lakh Open
100983886 Hdfc Bank Limited 30 Sep 2024 - - 8.96 Lakh Open
101001712 Hdfc Bank Limited 11 Sep 2024 - - 57.45 Lakh Open
100972712 Hdfc Bank Limited 22 Aug 2024 - - 25.00 Lakh Open
100880175 Hdfc Bank Limited 19 Feb 2024 - - 55.00 cr Open
100880171 Hdfc Bank Limited 19 Feb 2024 - - 10.00 cr Open
100854587 Others 05 Jan 2024 02 Jul 2025 - 40.00 cr Open
100914026 Hdfc Bank Limited 15 Nov 2023 - - 11.43 Lakh Open
100833265 Hdfc Bank Limited 25 Sep 2023 - - 27.19 Lakh Open
100792368 Others 13 Sep 2023 - - 9.50 Lakh Open
100710150 Others 09 Jan 2023 - - 9.82 Lakh Open
100660187 State Bank Of India 08 Dec 2022 27 Mar 2023 25 Sep 2023 75.00 cr Closed
100647610 Hdfc Bank Limited 14 Nov 2022 - - 31.34 Lakh Open
100642089 Hdfc Bank Limited 28 Oct 2022 - - 80.00 Lakh Open
100574320 Others 28 Mar 2022 - - 24.50 Lakh Open
100558101 Hdfc Bank Limited 16 Mar 2022 - - 13.47 Lakh Open
100540424 Yes Bank Limited 25 Feb 2022 02 Jul 2025 - 425.00 cr Open
100540416 Yes Bank Limited 25 Feb 2022 - 06 Oct 2023 5.00 cr Closed
100549256 Others 22 Feb 2022 - - 8.29 Lakh Open
100520342 Hdfc Bank Limited 16 Dec 2021 04 Oct 2025 - 464.25 cr Open
100517621 Hdfc Bank Limited 07 Dec 2021 - - 13.77 Lakh Open
100518649 Others 30 Nov 2021 - - 60.00 Lakh Open
100504289 Others 17 Nov 2021 09 May 2023 13 Jan 2025 20.00 cr Closed
100504286 Others 17 Nov 2021 02 Jul 2025 - 259.25 cr Open
100507109 Hdfc Bank Limited 08 Nov 2021 - - 9.67 Lakh Open
100507162 Hdfc Bank Limited 28 Sep 2021 - - 23.71 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pg Technoplast Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pg Technoplast Private Limited (CIN: U27501PN2020PTC194777). 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 Pg Technoplast 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.