P.R.Ferro-Tech Private Limited - Charges

Every charge - open or closed - that lenders have registered against P.R.Ferro-Tech Private Limited, with the most recent activity at the to…

2002-04-12 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
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PP P.R.Ferro-Tech Private Limited
Open charges
2
6.75 cr
Closed charges
6
402.23 cr
Total
8
408.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank (Lead Bank) 1 244.00 cr
2 Punjab National Bank 1 118.00 cr
3 Union Bank Of India 4 40.23 cr
4 Others 2 6.75 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100866566 Others 08 Feb 2024 - - 3.00 cr Open
10421362 Others 05 Mar 2013 28 Mar 2019 - 3.75 cr Open
10101876 Punjab National Bank 27 Mar 2008 - 08 Oct 2020 118.00 cr Closed
10043990 Punjab National Bank (Lead Bank) 22 Mar 2007 25 Aug 2009 23 Feb 2013 244.00 cr Closed
80008543 Union Bank Of India 18 Sep 2005 29 Oct 2005 18 Jul 2006 15.00 cr Closed
80008622 Union Bank Of India 18 Sep 2005 29 Oct 2005 18 Jun 2006 15.00 cr Closed
90278015 Union Bank Of India 18 Sep 2005 29 Oct 2005 18 Jul 2006 1.23 cr Closed
90281370 Union Bank Of India 12 Sep 2005 - 18 Jul 2006 9.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for P.R.Ferro-Tech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against P.R.Ferro-Tech Private Limited (CIN: U27209UP2002PTC026589). 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.R.Ferro-Tech 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.