Ptcl Infrastructure Limited - Charges

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

1995-07-20 Delhi, Delhi Active Unlisted Active Compliant
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PI Ptcl Infrastructure Limited
Open charges
5
161.25 cr
Closed charges
6
5.55 cr
Total
11
166.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 120.00 cr
2 State Bank Of India 1 36.50 cr
3 State Bank Of Mysore 4 4.90 cr
4 Others 2 4.75 cr
5 Icici Bank Limited 2 64.55 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100652360 Hdfc Bank Limited 12 Dec 2022 29 Dec 2022 - 60.00 cr Open
100651511 Hdfc Bank Limited 08 Dec 2022 - - 60.00 cr Open
100645951 Others 29 Nov 2022 - - 2.03 cr Open
100565583 State Bank Of India 28 Apr 2022 - - 36.50 cr Open
100508316 Others 26 Nov 2021 - - 2.72 cr Open
10616683 State Bank Of Mysore 07 Jan 2016 - 19 Dec 2022 30.00 Lakh Closed
10410499 Icici Bank Limited 27 Feb 2013 - 21 Jan 2020 21.84 Lakh Closed
10406946 Icici Bank Limited 31 Jan 2013 - 21 Jan 2020 42.71 Lakh Closed
10247788 State Bank Of Mysore 08 Sep 2010 - 06 Jun 2014 1.60 cr Closed
10149897 State Bank Of Mysore 27 Feb 2009 - 06 Jun 2014 1.00 cr Closed
10133499 State Bank Of Mysore 12 Nov 2008 19 Dec 2011 19 Dec 2022 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ptcl Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ptcl Infrastructure Limited (CIN: U27100DL1995PLC070960). 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 Ptcl Infrastructure 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.