P-One Infrastructure Private Limited - Charges

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

2006-08-02 Pune, Maharashtra Active Unlisted Active Compliant
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PI P-One Infrastructure Private Limited
Open charges
2
1,520.00 cr
Closed charges
2
889.63 cr
Total
4
2,409.63 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 2 889.63 cr
2 Idbi Trusteeship Services Limited 1 810.00 cr
3 Others 1 710.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100826394 Idbi Trusteeship Services Limited 29 Nov 2023 - - 810.00 cr Open
100512659 Others 27 Oct 2021 25 Mar 2022 - 710.00 cr Open
100175714 Axis Bank Limited 17 Apr 2018 29 Dec 2020 13 Aug 2021 590.00 cr Closed
10576924 Axis Bank Limited 16 Jun 2015 31 Aug 2017 03 May 2018 299.63 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for P-One Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against P-One Infrastructure Private Limited (CIN: U72900PN2006PTC134608). 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 P-One 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.