Last Updated:

Ponnappa Estates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ponnappa Estates Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.04 M and 3 satisfied charges worth Rs 7.24 M. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 05 Mar 2012 in favour of Canara Bank for Rs 0.75 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.33 Cr
  • Canara Bank : 0.07 Cr

₹0.40 crore

₹0.72 crore

2

State Bank Of India

Satisfaction

30 May 2023

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10352252 View DetailsCanara Bank₹ 0.08 05 Mar 2012-30 May 2023 Satisfied 750000.0
10252323 View DetailsCanara Bank₹ 0.25 08 Oct 201023 Oct 201830 May 2023 Satisfied 2500000.0
90194217 View DetailsState Bank Of India₹ 0.40 24 Dec 199831 Aug 200102 Apr 2007 Satisfied 3985000.0
10055009 View DetailsCanara Bank₹ 0.07 21 May 2007-- Open 720000.0
90194209 View DetailsState Bank Of India₹ 0.33 26 Nov 199824 Dec 1998- Open 3315000.0
Premium access

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.