Punj Lloyd Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Punj Lloyd Infrastructure Limited, with the most recent activity at the…

2007-04-04 New Delhi, Delhi Active Unlisted Active Compliant
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PL Punj Lloyd Infrastructure Limited
Open charges
1
1,071.12 cr
Closed charges
2
239.78 cr
Total
3
1,310.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 1,071.12 cr
2 Indian Renewable Energy Development Agen… 2 239.78 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10600090 Indian Renewable Energy Development Agency Limited 16 Oct 2015 - 31 May 2017 112.62 cr Closed
10528707 Sbicap Trustee Company Limited 14 Oct 2014 - - 1,071.12 cr Open
10531367 Indian Renewable Energy Development Agency Limited 24 Sep 2014 - 13 Jul 2017 127.16 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Punj Lloyd Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Punj Lloyd Infrastructure Limited (CIN: U45400DL2007PLC161684). 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 Punj Lloyd 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.