Phadnis Infrastructure Limited - Charges

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

2005-09-08 Pune, Maharashtra Under Liquidation Unlisted
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PI Phadnis Infrastructure Limited
Open charges
10
173.12 cr
Closed charges
7
76.25 cr
Total
17
249.37 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Union Bank Of India 2 123.00 cr
2 Central Bank Of India Limited 1 70.00 cr
3 Abhyudaya Co-Op. Bank Ltd. 2 33.00 cr
4 Indian Overseas Bank 2 9.00 cr
5 The Jalgaon People Co-Op Bank Ltd 1 5.00 cr
6 The Jalgaon Peopleso-Op. Bank Limited 1 3.00 cr
7 The Cosmos Co-Operative Bank Limited (Ko… 1 2.25 cr
8 The Cosmos Co-Operative Bank Limited ( K… 1 2.00 cr
9 Icici Bank Limited 3 1.60 cr
10 Hdfc Bank Limited 3 51.73 Lakh
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10408471 Central Bank Of India Limited 28 Feb 2013 04 Mar 2013 - 70.00 cr Open
10387652 The Jalgaon Peopleso-Op. Bank Limited 15 Oct 2012 - - 3.00 cr Open
10363087 The Jalgaon People Co-Op Bank Ltd 15 Jun 2012 - - 5.00 cr Open
10361329 Union Bank Of India 23 May 2012 - - 93.00 cr Open
10468499 Icici Bank Limited 27 May 2011 - - 33.54 Lakh Open
10468500 Icici Bank Limited 28 Apr 2011 - - 64.36 Lakh Open
10284287 Abhyudaya Co-Op. Bank Ltd. 25 Apr 2011 04 May 2011 14 Nov 2013 7.00 cr Closed
10288002 Abhyudaya Co-Op. Bank Ltd. 18 Apr 2011 - 14 Nov 2013 26.00 cr Closed
10286840 Hdfc Bank Limited 09 Apr 2011 - - 12.74 Lakh Open
10286842 Hdfc Bank Limited 09 Apr 2011 - - 17.63 Lakh Open
10286838 Hdfc Bank Limited 09 Apr 2011 - - 21.36 Lakh Open
10468501 Icici Bank Limited 31 Mar 2011 - - 62.50 Lakh Open
10267024 The Cosmos Co-Operative Bank Limited ( Kothrud Branch ) 27 Dec 2010 - 15 Jun 2011 2.00 cr Closed
10191928 The Cosmos Co-Operative Bank Limited (Kothrud Branch) 05 Dec 2009 - 15 Jun 2011 2.25 cr Closed
10109659 Union Bank Of India 09 Jun 2008 - 09 Feb 2012 30.00 cr Closed
10051577 Indian Overseas Bank 11 Apr 2007 - 30 Jun 2008 4.50 cr Closed
10053765 Indian Overseas Bank 07 Apr 2007 - 30 Jun 2008 4.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Phadnis Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Phadnis Infrastructure Limited (CIN: U45209PN2005PLC021262). 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 Phadnis Infrastructure 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.