Pnb Gilts Limited - Charges

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

1996-03-13 New Delhi, Delhi Active Listed Active Compliant
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PG Pnb Gilts Limited
Open charges
2
2,690.00 cr
Closed charges
1
190.00 cr
Total
3
2,880.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 2,880.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101070092 Others 26 Mar 2025 - - 190.00 cr Open
100702928 Others 28 Mar 2023 28 Dec 2023 06 Mar 2024 190.00 cr Closed
100275025 Others 02 May 2019 19 Mar 2025 - 2,500.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pnb Gilts Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pnb Gilts Limited (CIN: L74899DL1996PLC077120). 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 Pnb Gilts 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.