Pratibha Fabrics Limited - Charges

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

2000-06-07 Mumbai, Maharashtra Active Unlisted Active Compliant
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PF Pratibha Fabrics Limited
Open charges
7
80.88 cr
Closed charges
13
136.04 cr
Total
20
216.91 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 79.73 cr
2 State Bank Of India 4 67.35 cr
3 Bank Of Baroda 5 52.47 cr
4 Canara Bank 1 11.50 cr
5 Icici Bank Limited 1 4.50 cr
6 Hdfc Bank Limited 3 1.26 cr
7 Yes Bank Limited 1 11.10 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101059248 Hdfc Bank Limited 05 Mar 2025 - - 41.32 Lakh Open
100939775 Others 10 Jun 2024 - - 8.66 cr Open
100934797 Others 24 May 2024 - - 8.66 cr Open
100878702 Hdfc Bank Limited 28 Feb 2024 - - 28.00 Lakh Open
100829487 Others 04 Dec 2023 14 Nov 2024 - 31.15 cr Open
100788442 Others 03 Jul 2023 23 Oct 2024 - 31.15 cr Open
100540657 State Bank Of India 02 Dec 2021 - 25 Aug 2023 1.96 cr Closed
100125996 Hdfc Bank Limited 08 Sep 2017 - - 57.00 Lakh Open
100086133 Others 03 Oct 2016 - 17 Oct 2019 11.40 Lakh Closed
10610220 Canara Bank 04 Dec 2015 - 14 Nov 2017 11.50 cr Closed
10568911 Yes Bank Limited 24 Apr 2015 - 22 May 2018 11.10 Lakh Closed
10416521 State Bank Of India 22 Mar 2013 18 Jun 2020 25 Aug 2023 33.44 cr Closed
10398439 State Bank Of India 19 Dec 2012 10 Feb 2023 25 Aug 2023 27.10 cr Closed
10338978 Icici Bank Limited 29 Feb 2012 - 03 Jun 2021 4.50 cr Closed
10229322 Bank Of Baroda 28 May 2010 - 03 Jan 2011 2.50 cr Closed
10154963 Bank Of Baroda 16 Apr 2009 - 26 Jul 2009 1.50 cr Closed
10090712 Bank Of Baroda 19 Feb 2008 08 Jun 2011 12 Feb 2013 21.35 cr Closed
10091103 State Bank Of India 18 Feb 2008 - 18 Jul 2013 4.85 cr Closed
90353828 Bank Of Baroda 01 Jul 2005 10 Sep 2012 12 Feb 2013 21.15 cr Closed
80054862 Bank Of Baroda 28 Aug 2003 - 26 Jun 2009 5.97 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pratibha Fabrics Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pratibha Fabrics Limited (CIN: U18101MH2000PLC127041). 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 Pratibha Fabrics 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.