Phaloudi Constructions And Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Phaloudi Constructions And Infrastructure Private Limited, with the mos…

2010-03-31 Indore, Madhya Pradesh Active Unlisted Active Compliant
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PC Phaloudi Constructions And Infrastructure Private Limited
Open charges
27
241.98 cr
Closed charges
9
5.72 cr
Total
36
247.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 100.35 cr
2 Hdfc Bank Limited 16 78.55 cr
3 Yes Bank Limited 1 45.00 cr
4 Bank Of India 9 20.98 cr
5 Bajaj Finance Limited 4 2.13 cr
6 Kotak Mahindra Bank Limited 2 68.68 Lakh
All charges (36) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101137288 Hdfc Bank Limited 19 Jul 2025 - - 86.53 Lakh Open
101137287 Hdfc Bank Limited 19 Jul 2025 - - 10.00 Lakh Open
101103917 Yes Bank Limited 23 May 2025 - - 45.00 cr Open
101103695 Hdfc Bank Limited 29 Apr 2025 - - 11.00 Lakh Open
101093716 Hdfc Bank Limited 25 Mar 2025 - - 48.74 Lakh Open
101085458 Others 11 Mar 2025 - - 30.00 cr Open
101000274 Bank Of India 29 Oct 2024 - - 16.00 Lakh Open
101000271 Bank Of India 03 Oct 2024 - - 17.90 Lakh Open
100942037 Bank Of India 24 May 2024 - - 9.80 Lakh Open
100942085 Bank Of India 24 May 2024 - - 14.90 Lakh Open
100930640 Hdfc Bank Limited 20 May 2024 - - 42.87 Lakh Open
100942070 Bank Of India 17 May 2024 - - 28.90 Lakh Open
100812370 Hdfc Bank Limited 30 Oct 2023 - - 8.91 Lakh Open
100858599 Bank Of India 17 Oct 2023 - - 10.00 Lakh Open
100807686 Hdfc Bank Limited 07 Oct 2023 - - 1.29 cr Open
100793524 Bank Of India 19 Sep 2023 - - 30.00 Lakh Open
100719965 Others 29 Apr 2023 - 18 Dec 2023 35.00 Lakh Closed
100690717 Hdfc Bank Limited 22 Feb 2023 - - 70.74 Lakh Open
100685654 Bank Of India 18 Jan 2023 - - 70.00 Lakh Open
100656665 Hdfc Bank Limited 17 Dec 2022 - - 35.67 Lakh Open
100656327 Hdfc Bank Limited 30 Nov 2022 - - 1.01 cr Open
100625214 Others 14 Oct 2022 18 May 2024 - 40.00 cr Open
100663763 Hdfc Bank Limited 04 Aug 2022 - - 18.00 Lakh Open
100500008 Hdfc Bank Limited 03 Nov 2021 - - 5.00 Lakh Open
100500015 Hdfc Bank Limited 03 Nov 2021 - - 33.23 Lakh Open
100391264 Others 07 Nov 2020 05 Mar 2025 - 30.00 cr Open
100263545 Hdfc Bank Limited 30 Jan 2019 - 18 Dec 2019 5.00 Lakh Closed
100263542 Hdfc Bank Limited 26 Sep 2018 - 11 Jan 2021 2.50 cr Closed
100185857 Hdfc Bank Limited 03 May 2018 27 Nov 2025 - 70.00 cr Open
10358643 Kotak Mahindra Bank Limited 11 Apr 2012 - 31 Jan 2020 34.68 Lakh Closed
10325985 Bajaj Finance Limited 24 Dec 2011 - 18 Mar 2019 39.91 Lakh Closed
10320032 Bajaj Finance Limited 12 Nov 2011 - 20 Jun 2019 20.00 Lakh Closed
10316768 Bajaj Finance Limited 31 Oct 2011 - 18 Mar 2019 76.00 Lakh Closed
10312388 Bajaj Finance Limited 28 Sep 2011 - 18 Mar 2019 77.40 Lakh Closed
10257107 Kotak Mahindra Bank Limited 08 Dec 2010 - 31 Jan 2020 34.00 Lakh Closed
10241056 Bank Of India 05 Aug 2010 29 Jul 2011 - 19.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Phaloudi Constructions And Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Phaloudi Constructions And Infrastructure Private Limited (CIN: U45201MP2010PTC023320). 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 Phaloudi Constructions And Infrastructure 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.