Pnp Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pnp Infraprojects Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 66.75 Cr and 4 satisfied charges worth Rs 32.50 Cr. The most recent charge was created on 23 Jun 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 66.75 Cr
₹6,675.00 lakh
₹3,250.00 lakh
1
Others
Creation
23 Jun 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100454382 View Details | Others | ₹ 550.00 | 09 Jun 2021 | - | 31 Oct 2022 | Satisfied |
| 100487906 View Details | Others | ₹ 200.00 | 28 Sep 2021 | - | 11 Oct 2022 | Satisfied |
| 100328959 View Details | Others | ₹ 1,500.00 | 14 Feb 2020 | - | 09 Jun 2021 | Satisfied |
| 100314608 View Details | Others | ₹ 1,000.00 | 19 Dec 2019 | - | 09 Jun 2021 | Satisfied |
| 101148215 View Details | Others | ₹ 200.00 | 23 Jun 2025 | - | - | Open |
| 100529009 View Details | Others | ₹ 6,000.00 | 25 Nov 2021 | 08 Feb 2022 | - | Open |
| 100374184 View Details | Others | ₹ 350.00 | 13 Feb 2020 | - | - | Open |
| 100295473 View Details | Others | ₹ 125.00 | 28 Aug 2019 | - | - | Open |
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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.