Ptc Industries Limited - Charges

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

1963-03-20 Lucknow, Uttar Pradesh Active Listed Active Compliant
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PI Ptc Industries Limited
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Open charges
9
334.31 cr
Closed charges
19
171.16 cr
Total
28
505.46 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 17 213.66 cr
2 Hdfc Bank Limited 6 101.70 cr
3 Yes Bank Limited 3 82.01 cr
4 State Bank Of India 1 58.10 cr
5 Axis Bank Limited 1 50.00 cr
All charges (28) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101177965 Others 17 Oct 2025 - - 10.00 cr Open
101159975 Others 31 Aug 2025 - - 75.60 cr Open
101096443 Axis Bank Limited 22 Apr 2025 05 Jan 2026 - 50.00 cr Open
100784960 Others 22 Sep 2023 - 02 Aug 2024 10.50 cr Closed
100764613 Hdfc Bank Limited 15 Jun 2023 - - 10.82 Lakh Open
100728994 Others 09 Jun 2023 - 02 Aug 2024 1.40 cr Closed
100679537 Hdfc Bank Limited 20 Feb 2023 18 Apr 2023 26 Mar 2025 45.99 cr Closed
100679982 Others 27 Jan 2023 - - 40.00 cr Open
100610013 Others 28 Sep 2022 - 28 Feb 2025 4.10 cr Closed
100677916 Hdfc Bank Limited 10 Aug 2022 - 26 Mar 2025 8.25 cr Closed
100506141 Others 01 Dec 2021 - 28 Feb 2025 2.00 cr Closed
100461646 Yes Bank Limited 30 Mar 2021 09 Jul 2021 27 Mar 2025 6.52 cr Closed
100435097 Hdfc Bank Limited 19 Mar 2021 07 Aug 2024 26 Mar 2025 1.94 cr Closed
100454086 Others 06 Mar 2021 20 Oct 2021 02 Aug 2024 2.80 cr Closed
100402143 Others 05 Jan 2021 - 28 Feb 2025 4.00 cr Closed
100370530 Others 03 Sep 2020 - 28 Feb 2025 50.00 Lakh Closed
100295412 Others 24 Sep 2019 - 28 Feb 2025 1.25 cr Closed
100255215 Others 29 Mar 2019 20 Oct 2021 28 May 2025 15.44 cr Closed
100255226 Others 29 Mar 2019 15 Jul 2024 21 May 2025 20.00 cr Closed
100210835 Others 01 Oct 2018 - 14 Nov 2024 24.57 Lakh Closed
100179901 Others 10 May 2018 - 14 Nov 2024 7.38 Lakh Closed
100170103 Others 03 Apr 2018 - 14 Nov 2024 3.25 cr Closed
100080566 Yes Bank Limited 28 Nov 2016 23 Feb 2025 - 48.00 cr Open
10606658 Yes Bank Limited 29 Sep 2015 18 Dec 2020 27 Mar 2025 27.49 cr Closed
10597295 Hdfc Bank Limited 31 Jul 2015 31 Dec 2024 - 30.00 cr Open
10597300 Hdfc Bank Limited 31 Jul 2015 07 Aug 2024 26 Mar 2025 15.41 cr Closed
10437079 Others 22 May 2013 04 Mar 2025 - 22.50 cr Open
80009650 State Bank Of India 09 Jan 1978 07 Mar 2025 - 58.10 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ptc Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ptc Industries Limited (CIN: L27109UP1963PLC002931). 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 Industries 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.