Ptl Enterprises Limited - Charges

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

1959-10-19 Kochi, Kerala Active Listed Active Compliant
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PE Ptl Enterprises Limited
Open charges
5
61.33 cr
Closed charges
13
356.80 cr
Total
18
418.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 166.00 cr
2 Yes Bank Limited 5 140.80 cr
3 Others 1 60.00 cr
4 Hdfc Bank Limited 1 50.00 cr
5 Canara Bank 2 52.50 Lakh
6 Industrial Development Bank Of India 1 45.00 Lakh
7 Industrial Reconstruction Corporation Of… 1 35.00 Lakh
8 The Industrial Finance Corporation Of In… 1 0.00
9 Bank Of India 2 0.00
10 The Industrial Credit & Investment Corpo… 3 0.00
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100347458 Others 25 May 2020 26 Jun 2020 - 60.00 cr Open
10583792 Hdfc Bank Limited 25 Jun 2015 04 Sep 2015 09 Feb 2016 50.00 cr Closed
10555845 Yes Bank Limited 05 Mar 2015 - 07 Jul 2015 8.30 cr Closed
10372183 Yes Bank Limited 08 Jul 2012 - 07 Jul 2015 15.00 cr Closed
10297109 Yes Bank Limited 24 Jun 2011 - 07 Jul 2015 30.00 cr Closed
10260304 Yes Bank Limited 18 Nov 2010 - 15 Jan 2014 40.00 cr Closed
10079841 Yes Bank Limited 09 Mar 2007 - 24 Jan 2014 47.50 cr Closed
10034387 State Bank Of India 20 Dec 2006 24 Jan 2014 06 Aug 2015 166.00 cr Closed
90015471 Industrial Reconstruction Corporation Of India Ltd. 11 Sep 1984 - - 35.00 Lakh Open
90015470 Industrial Development Bank Of India 31 Aug 1984 - - 45.00 Lakh Open
90015354 The Industrial Finance Corporation Of India Ltd. 02 Aug 1982 20 Oct 1982 20 Jan 1999 - Closed
90015344 Bank Of India 22 Jan 1982 - 30 Mar 1999 - Closed
90015340 Canara Bank 23 Nov 1981 - - 33.75 Lakh Open
90015271 The Industrial Credit & Investment Corporation Of India Ltd. 22 Mar 1979 - 30 Mar 1999 - Closed
90015235 The Industrial Credit & Investment Corporation Of India Ltd. 26 Oct 1977 20 Oct 1982 30 Mar 1999 - Closed
90015231 Canara Bank 24 Aug 1977 - - 18.75 Lakh Open
90015169 Bank Of India 18 Jul 1974 26 Jun 1982 30 Mar 1999 - Closed
90015168 The Industrial Credit & Investment Corporation Of India Ltd. 15 Jul 1974 - 30 Mar 1999 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ptl Enterprises Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ptl Enterprises Limited (CIN: L25111KL1959PLC009300). 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 Ptl Enterprises 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.