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P P Enterprises Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P P Enterprises Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.93 M and 2 satisfied charges worth Rs 6.50 M. The largest open charges are held by Punjab & Sind Bank, United Commercial Bank and Rajasthan Financial Corporation. The most recent charge was created on 12 Dec 2007 in favour of Punjab & Sind Bank for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 0.60 Cr
  • United Commercial Bank : 0.09 Cr
  • Rajasthan Financial Corporation : 0.00 Cr

₹69.31 lakh

₹65.00 lakh

4

Uco Bank

Satisfaction

14 Dec 2007

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10045522 View DetailsUco Bank₹ 45.00 01 Mar 2007-14 Dec 2007 Satisfied 4500000.0
90066524 View DetailsUco Bank₹ 20.00 30 Oct 199517 Jul 200614 Dec 2007 Satisfied 2000000.0
10079411 View DetailsPunjab & Sind Bank₹ 30.00 12 Dec 2007-- Open 3000000.0
10079412 View DetailsPunjab & Sind Bank₹ 30.00 12 Dec 2007-- Open 3000000.0
90067798 View DetailsRajasthan Financial Corporation₹ 0.31 01 Jan 1986-- Open 30992.0
90065814 View DetailsUnited Commercial Bank₹ 9.00 03 Apr 198429 Aug 1985- Open 900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.