Pnp Polytex Private Limited - Charges

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

2000-11-22 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
View plans Plan
PP Pnp Polytex Private Limited
View plans Plan
Open charges
9
258.43 cr
Closed charges
13
288.73 cr
Total
22
547.16 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda (Lead Bank) 1 140.00 cr
2 Others 10 139.13 cr
3 Bank Of Baroda 6 115.00 cr
4 Idbi Trusteeship Services Limited 1 91.95 cr
5 Idbi Bank Limited 2 20.78 cr
6 Karnataka Bank Ltd. 1 20.30 cr
7 Yes Bank Limited 1 20.00 cr
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101003404 Others 22 Oct 2024 - - 67.50 cr Open
100958112 Others 15 Jul 2024 - - 9.50 cr Open
100563156 Idbi Trusteeship Services Limited 31 Mar 2022 17 May 2022 - 91.95 cr Open
100549121 Karnataka Bank Ltd. 28 Jan 2022 - - 20.30 cr Open
100522130 Others 20 Dec 2021 - - 15.50 cr Open
100439227 Idbi Bank Limited 30 Mar 2021 - 20 May 2025 78.00 Lakh Closed
100431282 Others 19 Mar 2021 - - 8.00 cr Open
100253214 Others 12 Apr 2019 - - 4.30 cr Open
100135432 Others 07 Aug 2017 - 11 Apr 2022 4.00 cr Closed
100121965 Others 30 Mar 2017 - 20 Sep 2017 4.00 cr Closed
100022441 Others 17 Mar 2016 12 Dec 2022 - 21.38 cr Open
10567228 Bank Of Baroda (Lead Bank) 24 Apr 2015 - 11 Apr 2022 140.00 cr Closed
10561564 Idbi Bank Limited 31 Mar 2015 - - 20.00 cr Open
10561560 Yes Bank Limited 19 Mar 2015 05 Apr 2021 24 Mar 2022 20.00 cr Closed
10533312 Bank Of Baroda 20 Oct 2014 - 28 Jan 2015 3.00 cr Closed
10507876 Others 14 Jun 2014 31 May 2019 10 Nov 2022 2.48 cr Closed
10507881 Others 14 Jun 2014 11 Jun 2019 11 Oct 2022 2.47 cr Closed
10501769 Bank Of Baroda 04 Jun 2014 - 28 Jan 2015 3.00 cr Closed
10476097 Bank Of Baroda 29 Jan 2014 - 19 Jun 2014 3.00 cr Closed
10460881 Bank Of Baroda 05 Nov 2013 - 19 Jun 2014 3.00 cr Closed
10411621 Bank Of Baroda 27 Feb 2013 - 19 Jun 2014 3.00 cr Closed
10091258 Bank Of Baroda 13 Jan 2007 12 Jan 2015 11 Apr 2022 100.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pnp Polytex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pnp Polytex Private Limited (CIN: U17299MH2000PTC129704). 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 Pnp Polytex 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.