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P P Realcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P P Realcon Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 15.83 Cr. The largest open charges are held by Hdfc Bank Limited, Kotak Mahindra Bank Limited and Srei Equipment Finance Limited. The most recent charge was created on 29 Jan 2026 in favour of Hdfc Bank Limited for Rs 6.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.42 Cr
  • Hdfc Bank Limited : 0.86 Cr
  • Kotak Mahindra Bank Limited : 0.39 Cr
  • Srei Equipment Finance Limited : 0.16 Cr

₹1,583.19 lakh

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4

Others

Creation

29 Jan 2026

₹64.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101233360 View DetailsHdfc Bank Limited₹ 64.00 29 Jan 2026-- Open 6400000.0
101191218 View DetailsOthers₹ 28.12 17 Nov 2025-- Open 2811881.0
101197073 View DetailsOthers₹ 316.00 17 Oct 2025-- Open 31600000.0
101167630 View DetailsOthers₹ 28.81 30 Sep 2025-- Open 2881150.0
101043483 View DetailsOthers₹ 14.60 24 Oct 2024-- Open 1460000.0
100627063 View DetailsOthers₹ 665.00 29 Jul 202230 Oct 2025- Open 66500000.0
100228587 View DetailsOthers₹ 212.00 30 Nov 2018-- Open 21200000.0
100061072 View DetailsOthers₹ 37.16 10 Oct 2016-- Open 3715500.0
100047775 View DetailsOthers₹ 140.00 16 Oct 201501 Jul 2022- Open 14000000.0
10576222 View DetailsKotak Mahindra Bank Limited₹ 16.46 29 May 2015-- Open 1646000.0
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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.