Pns Upkeep Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Pns Upkeep Services Private Limited, with the most recent activity at t…

2002-07-19 Mumbai, Maharashtra Active Unlisted Active Compliant
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PU Pns Upkeep Services Private Limited
Open charges
4
24.92 cr
Closed charges
4
1.27 cr
Total
8
26.19 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 6 25.95 cr
2 The Saraswat Co-Operative Bank Limited 2 23.50 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100909780 Canara Bank 19 Mar 2024 - - 7.00 cr Open
100593414 Canara Bank 24 Jun 2022 10 Oct 2023 - 3.75 cr Open
100507705 Canara Bank 15 Nov 2021 - - 37.00 Lakh Open
100368960 Canara Bank 17 Aug 2020 - 18 Nov 2023 66.00 Lakh Closed
100358288 Canara Bank 30 May 2020 - 29 Dec 2021 37.00 Lakh Closed
10332786 The Saraswat Co-Operative Bank Limited 17 Dec 2011 - 25 Jul 2017 8.50 Lakh Closed
10243068 The Saraswat Co-Operative Bank Limited 27 Aug 2010 - 25 Jul 2017 15.00 Lakh Closed
90149154 Canara Bank 19 Jun 2004 18 Jun 2025 - 13.80 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pns Upkeep Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pns Upkeep Services Private Limited (CIN: U74999MH2002PTC136558). 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 Pns Upkeep Services 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.