Pollution Protection Systems Mumbai Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pollution Protection Systems Mumbai Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.35 Cr and 7 satisfied charges worth Rs 8.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Aug 2022 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.10 Cr
- Hdfc Bank Limited : 0.25 Cr
₹235.00 lakh
₹800.67 lakh
4
Bank Of Maharshtra
Creation
25 Aug 2022
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626484 View Details | Hdfc Bank Limited | ₹ 50.00 | 16 Jan 2016 | - | 29 Sep 2021 | Satisfied |
| 10595593 View Details | Hdfc Bank Limited | ₹ 205.00 | 03 Sep 2015 | 05 Jan 2016 | 29 Sep 2021 | Satisfied |
| 90353628 View Details | Bank Of Maharashtra | ₹ 100.90 | 02 Apr 2005 | 21 Jul 2011 | 13 Jan 2016 | Satisfied |
| 10364841 View Details | Bank Of Maharashtra | ₹ 33.40 | 18 May 2012 | - | 01 Oct 2015 | Satisfied |
| 10546561 View Details | Bank Of Maharashtra | ₹ 74.00 | 21 Nov 2014 | - | 16 Jun 2015 | Satisfied |
| 10162143 View Details | Bank Of Maharashtra | ₹ 87.37 | 25 Apr 2009 | 21 Jul 2011 | 16 Jun 2015 | Satisfied |
| 90353526 View Details | Bank Of Maharshtra | ₹ 250.00 | 01 Mar 2005 | - | 16 Jun 2015 | Satisfied |
| 100613539 View Details | Hdfc Bank Limited | ₹ 25.00 | 25 Aug 2022 | - | - | Open |
| 100301162 View Details | Others | ₹ 210.00 | 21 Sep 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.