Ptc India Financial Services Limited - Charges

Every charge - open or closed - that lenders have registered against Ptc India Financial Services Limited, with the most recent activity at …

2006-09-08 New Delhi, Delhi Active Listed Active Compliant
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Open charges
17
7,734.61 cr
Closed charges
112
25,373.58 cr
Total
129
33,108.18 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 39 11,594.60 cr
2 Canara Bank 11 4,250.00 cr
3 Union Bank Of India 16 2,919.00 cr
4 State Bank Of India 3 2,300.00 cr
5 Bank Of India 6 2,200.00 cr
6 Corporation Bank 10 1,575.00 cr
7 Indian Renewable Energy Development Agen… 4 1,143.00 cr
8 Indian Bank 4 1,100.00 cr
9 Syndicate Bank 4 965.00 cr
10 Axis Bank Limited 3 870.00 cr
All charges (129) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100898865 Indian Overseas Bank 27 Mar 2024 - - 100.00 cr Open
100696552 Others 31 Mar 2023 - 26 Feb 2024 300.00 cr Closed
100519224 Indian Bank 29 Dec 2021 - - 500.00 cr Open
100517319 Others 23 Dec 2021 - 09 Aug 2024 100.00 cr Closed
100517324 Others 23 Dec 2021 - - 500.00 cr Open
100523206 Canara Bank 20 Dec 2021 - - 500.00 cr Open
100518184 Others 15 Dec 2021 - 11 Jun 2026 500.00 cr Closed
100502101 Others 16 Nov 2021 - 20 Oct 2022 150.00 cr Closed
100491374 Others 29 Sep 2021 - - 500.00 cr Open
100484659 Others 23 Sep 2021 - - 500.00 cr Open
100427838 Others 23 Mar 2021 - 01 Oct 2021 300.00 cr Closed
100428812 Others 09 Mar 2021 - 30 Jun 2025 600.00 cr Closed
100398213 Others 27 Nov 2020 - 23 Feb 2023 20.00 Lakh Closed
100398217 Others 27 Nov 2020 - 23 Feb 2023 20.00 Lakh Closed
100393946 Canara Bank 26 Nov 2020 - 02 Mar 2022 500.00 cr Closed
100375734 State Bank Of India 21 Sep 2020 - 14 Dec 2021 300.00 cr Closed
100334034 United Bank Of India 31 Mar 2020 - 11 Aug 2021 100.00 cr Closed
100332671 Canara Bank 13 Mar 2020 - - 500.00 cr Open
100315200 Bank Of India 30 Dec 2019 - - 500.00 cr Open
100303109 Others 26 Nov 2019 - 28 Sep 2020 500.00 cr Closed
100268918 Others 12 Jun 2019 - 28 Jul 2021 200.00 cr Closed
100268970 Others 12 Jun 2019 - 28 Jul 2021 300.00 cr Closed
100248037 Others 26 Mar 2019 - 20 Mar 2020 300.00 cr Closed
100235526 State Bank Of India 30 Jan 2019 - - 1,000.00 cr Open
100227336 Syndicate Bank 17 Dec 2018 - 02 Mar 2022 300.00 cr Closed
100212890 Others 01 Nov 2018 - 08 Jul 2020 200.00 cr Closed
100195757 Others 07 Aug 2018 27 Sep 2018 14 Mar 2019 300.00 cr Closed
100199955 Others 07 Aug 2018 - 13 Feb 2019 300.00 cr Closed
100160759 Others 23 Feb 2018 - 17 Jul 2021 200.00 cr Closed
100161391 Others 23 Feb 2018 27 Mar 2018 29 May 2024 400.00 cr Closed
100166824 Others 23 Feb 2018 13 Feb 2019 10 Mar 2022 100.00 cr Closed
100144880 Vijaya Bank 29 Dec 2017 - 02 Feb 2022 300.00 cr Closed
100144266 Canara Bank 28 Dec 2017 - - 300.00 cr Open
100141343 Others 11 Dec 2017 - 27 Dec 2021 150.00 cr Closed
100141344 Others 11 Dec 2017 - 02 Apr 2025 150.00 cr Closed
100139308 Others 30 Nov 2017 - - 225.00 cr Open
100130785 Others 27 Oct 2017 - 05 Dec 2018 200.00 cr Closed
100125316 Syndicate Bank 25 Sep 2017 17 Dec 2018 01 Jun 2023 100.00 cr Closed
100125317 Syndicate Bank 25 Sep 2017 - 02 Mar 2022 500.00 cr Closed
100121253 Others 07 Sep 2017 - 10 Apr 2018 250.00 cr Closed
100108263 Axis Bank Limited 29 Jun 2017 - 22 Oct 2018 470.00 cr Closed
100104186 Canara Bank 05 Jun 2017 - 01 Jun 2023 150.00 cr Closed
100090972 Bank Of India 30 Mar 2017 - 15 May 2020 200.00 cr Closed
100090974 Bank Of India 30 Mar 2017 - - 500.00 cr Open
100081569 Others 23 Feb 2017 - 23 Mar 2021 500.00 cr Closed
100080058 Others 22 Feb 2017 - - 1,000.00 cr Open
100078253 Others 09 Feb 2017 - 15 Dec 2020 100.00 cr Closed
100078408 Others 03 Feb 2017 - 19 Mar 2024 250.00 cr Closed
100076309 Others 01 Feb 2017 27 Sep 2019 07 Jan 2022 300.00 cr Closed
100069086 Others 30 Dec 2016 - 24 Feb 2022 300.00 cr Closed
100074578 Others 21 Nov 2016 - 28 Jul 2021 400.00 cr Closed
100058496 Others 28 Oct 2016 - 06 Nov 2017 500.00 cr Closed
100034113 Canara Bank 27 May 2016 - - 500.00 cr Open
100021535 Others 30 Mar 2016 - 17 Jul 2023 300.00 cr Closed
100017557 Others 28 Mar 2016 - 07 Dec 2016 50.00 cr Closed
100023094 Others 22 Mar 2016 30 Nov 2017 08 May 2020 175.00 cr Closed
10626537 Tata Capital Financial Services Limited 09 Mar 2016 - 13 Feb 2017 40.00 cr Closed
10623857 Oriental Bank Of Commerce 02 Mar 2016 - 24 Apr 2023 200.00 cr Closed
10621427 Indian Renewable Energy Development Agency Limited 29 Jan 2016 - 28 Jul 2021 200.00 cr Closed
10614651 Oesterreichische Entwicklungsbank Ag 15 Jan 2016 - 20 Oct 2025 133.10 cr Closed
10615701 Indian Renewable Energy Development Agency Limited 30 Dec 2015 - 22 Mar 2017 500.00 cr Closed
10611116 Others 21 Dec 2015 24 Mar 2021 15 Oct 2025 425.00 cr Closed
10606686 The Jammu & Kashmir Bank Ltd. 19 Nov 2015 - 22 Mar 2016 200.00 cr Closed
10601224 Indian Renewable Energy Development Agency Limited 29 Sep 2015 - 28 Jul 2021 425.00 cr Closed
10590551 United Bank Of India 02 Sep 2015 - 11 Nov 2016 50.00 cr Closed
10587707 State Bank Of India 13 Aug 2015 - 27 Oct 2020 1,000.00 cr Closed
10585406 Bank Of India 28 Jul 2015 - 03 Sep 2024 500.00 cr Closed
10578497 Central Bank Of India 26 Jun 2015 - 20 Feb 2017 100.00 cr Closed
10578533 Andhra Bank 24 Jun 2015 - 01 May 2017 100.00 cr Closed
10581483 Uco Bank 24 Jun 2015 - 15 Dec 2016 250.00 cr Closed
10575923 Idbi Trusteeship Services Limited 11 Jun 2015 30 Nov 2021 05 Jul 2022 150.00 cr Closed
10573847 Idbi Trusteeship Services Limited 20 May 2015 25 Nov 2024 27 Jun 2025 213.50 cr Closed
10561414 Dena Bank 20 Mar 2015 - 24 Jun 2025 500.00 cr Closed
10561862 Axis Bank Limited 20 Mar 2015 - 26 Aug 2015 300.00 cr Closed
10553356 Syndicate Bank 02 Mar 2015 05 Sep 2017 16 Jan 2020 65.00 cr Closed
10553351 Indian Bank 18 Feb 2015 - 24 Jan 2017 200.00 cr Closed
10553353 Indian Bank 18 Feb 2015 - 24 Jan 2017 300.00 cr Closed
10540697 Union Bank Of India 17 Dec 2014 - 14 Mar 2016 344.00 cr Closed
10540706 Union Bank Of India 17 Dec 2014 - 02 Mar 2017 500.00 cr Closed
10537811 Bank Of India 11 Dec 2014 - 25 Nov 2016 300.00 cr Closed
10537807 The South Indian Bank Limited 26 Nov 2014 - 09 Jun 2016 200.00 cr Closed
10523476 Bank Of India 10 Sep 2014 - 16 Apr 2015 200.00 cr Closed
10523840 Union Bank Of India 10 Sep 2014 - 25 Feb 2015 48.00 cr Closed
10523843 Union Bank Of India 10 Sep 2014 - 25 Feb 2015 57.00 cr Closed
10523836 Corporation Bank 04 Sep 2014 - 27 Oct 2015 450.00 cr Closed
10524598 Axis Bank Limited 04 Sep 2014 - 25 Mar 2015 100.00 cr Closed
10512544 Corporation Bank 08 Jul 2014 - 17 Jun 2015 100.00 cr Closed
10509138 Union Bank Of India 27 Jun 2014 - 25 Feb 2015 130.00 cr Closed
10509705 Canara Bank 27 Jun 2014 - 23 Nov 2022 1,000.00 cr Closed
10509139 Indian Renewable Energy Development Agency Limited 20 Jun 2014 - 17 Nov 2016 18.00 cr Closed
10505734 Punjab National Bank 31 Mar 2014 26 Jun 2014 18 Jun 2015 100.00 cr Closed
10490409 Idbi Bank Limited 27 Mar 2014 - 06 Apr 2016 50.00 cr Closed
10485689 Corporation Bank 06 Mar 2014 - 16 Sep 2014 75.00 cr Closed
10481154 Union Bank Of India 10 Feb 2014 - 14 Mar 2016 156.00 cr Closed
10480332 Canara Bank 04 Feb 2014 - 13 Jan 2015 150.00 cr Closed
10480335 Canara Bank 04 Feb 2014 05 Jun 2017 - 150.00 cr Open
10471028 Union Bank Of India 23 Dec 2013 - 02 Mar 2017 500.00 cr Closed
10468288 Corporation Bank 13 Dec 2013 - 16 Sep 2014 110.00 cr Closed
10467491 Union Bank Of India 11 Dec 2013 - 25 Feb 2015 180.00 cr Closed
10467480 Union Bank Of India 03 Dec 2013 - 20 Nov 2014 34.00 cr Closed
10454158 Canara Bank 30 Sep 2013 - 22 Dec 2016 200.00 cr Closed
10455116 The Jammu And Kashmir Bank Ltd. 23 Sep 2013 - 02 Jan 2015 100.00 cr Closed
10451698 Union Bank Of India 13 Sep 2013 - 20 Nov 2014 45.00 cr Closed
10451699 Union Bank Of India 13 Sep 2013 - 20 Nov 2014 100.00 cr Closed
10437814 United Bank Of India 05 Jul 2013 - 16 Dec 2014 250.00 cr Closed
10437080 Corporation Bank 28 Jun 2013 - 16 Sep 2014 140.00 cr Closed
10437152 Union Bank Of India 04 Jun 2013 - 17 Jun 2015 300.00 cr Closed
10420158 Canara Bank 28 Mar 2013 - - 300.00 cr Open
10416874 Union Bank Of India 21 Mar 2013 - 08 Jan 2014 110.00 cr Closed
10418564 International Finance Corporation 21 Mar 2013 - 16 Feb 2015 162.00 cr Closed
10418237 Corporation Bank 14 Mar 2013 - 19 Nov 2013 100.00 cr Closed
10429312 Corporation Bank 21 Dec 2012 - 19 Nov 2013 150.00 cr Closed
10393545 Union Bank Of India 11 Dec 2012 - 08 Jan 2014 140.00 cr Closed
10380096 Union Bank Of India 28 Sep 2012 - 08 Jan 2014 150.00 cr Closed
10364062 Corporation Bank 21 Jun 2012 - 18 Jul 2013 150.00 cr Closed
10370215 Idbi Trusteeship Services Limited 19 Jun 2012 13 Mar 2025 - 159.61 cr Open
10345870 Others 05 Apr 2012 15 Dec 2021 25 Apr 2022 69.20 cr Closed
10352507 Corporation Bank 12 Mar 2012 - 01 Mar 2017 200.00 cr Closed
10302067 Idbi Trusteeship Services Limited 23 Jun 2011 - 06 Apr 2021 42.09 cr Closed
10285433 Idbi Trusteeship Services Limited 20 Apr 2011 - 08 Feb 2023 90.00 cr Closed
10269868 Deg-Deutsche Investitions-Und Entwicklungsgesellschaft Mbh 04 Feb 2011 10 Feb 2016 30 Mar 2023 176.46 cr Closed
10248646 Punjab National Bank 23 Sep 2010 - 21 Apr 2011 24.83 cr Closed
10225411 Idbi Trusteeship Services Limited 29 Apr 2010 27 Jul 2010 17 Nov 2014 100.00 cr Closed
10202264 Idbi Trusteeship Services Limited 29 Dec 2009 27 Jul 2010 06 Feb 2012 100.00 cr Closed
10200484 Oriental Bank Of Commerce 16 Dec 2009 - 12 Mar 2013 100.00 cr Closed
10194565 Corporation Bank 16 Nov 2009 - 02 Dec 2015 100.00 cr Closed
10185712 Union Bank Of India 25 Sep 2009 - 25 Feb 2015 125.00 cr Closed
10160208 Indian Bank 04 May 2009 10 Sep 2010 14 Feb 2013 100.00 cr Closed
10151522 Punjab National Bank 23 Mar 2009 08 Feb 2010 24 Dec 2012 100.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ptc India Financial Services Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ptc India Financial Services Limited (CIN: L65999DL2006PLC153373). 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 Ptc India Financial Services 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.