Ptc India Limited - Charges

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

1999-04-16 New Delhi, Delhi Active Listed Active Compliant
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PI Ptc India Limited
Open charges
8
3,750.00 cr
Closed charges
9
1,239.00 cr
Total
17
4,989.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 2,300.00 cr
2 Idbi Bank Limited 1 550.00 cr
3 Hdfc Bank Limited 1 550.00 cr
4 Indian Overseas Bank 1 550.00 cr
5 Canara Bank 1 300.00 cr
6 Indian Bank 1 200.00 cr
7 Punjab & Sind Bank 1 100.00 cr
8 State Bank Of Travancore 1 100.00 cr
9 State Bank Of Hyderabad 1 100.00 cr
10 Syndicate Bank 1 100.00 cr
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101022571 Others 17 Dec 2024 - - 250.00 cr Open
100560508 Idbi Bank Limited 22 Mar 2022 11 Oct 2023 - 550.00 cr Open
100481449 Others 03 Sep 2021 - - 250.00 cr Open
100385102 Others 09 Nov 2020 - 30 Aug 2023 200.00 cr Closed
100378365 Hdfc Bank Limited 21 Sep 2020 24 Jun 2021 - 550.00 cr Open
100295523 Canara Bank 27 Sep 2019 12 Sep 2024 - 300.00 cr Open
100237426 Others 17 Jan 2019 25 Mar 2019 17 Feb 2023 300.00 cr Closed
10335523 Kotak Mahindra Bank Limited 18 Jan 2012 - 12 Oct 2020 89.00 cr Closed
10232555 Indian Bank 25 Jun 2010 - 11 Dec 2020 200.00 cr Closed
10224644 Others 21 May 2010 09 Apr 2024 - 600.00 cr Open
10205501 Others 12 Jan 2010 16 Jan 2020 - 700.00 cr Open
10020638 Punjab & Sind Bank 09 Sep 2006 - 21 Feb 2010 100.00 cr Closed
10019329 State Bank Of Travancore 21 Aug 2006 - 14 Jan 2021 100.00 cr Closed
80015604 State Bank Of Hyderabad 26 Aug 2005 - 29 Jun 2013 100.00 cr Closed
80029506 Syndicate Bank 24 Nov 2004 - 09 Mar 2010 100.00 cr Closed
80029507 Dena Bank 10 Aug 2004 - 17 Mar 2010 50.00 cr Closed
80029505 Indian Overseas Bank 10 Oct 2001 16 Apr 2024 - 550.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ptc India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ptc India Limited (CIN: L40105DL1999PLC099328). 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 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.