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P&P Business Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P&P Business Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 18.75 Cr and 3 satisfied charges worth Rs 11.68 Cr. The largest open charges are held by Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 31 Oct 2020 for Rs 8.59 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.85 Cr
  • Axis Bank Limited : 2.34 Cr
  • Tata Capital Financial Services Limited : 1.56 Cr

₹18.75 crore

₹11.68 crore

4

Others

Satisfaction

02 May 2023

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100362370 View DetailsOthers₹ 3.00 14 Jul 2020-02 May 2023 Satisfied 30000000.0
100274887 View DetailsOthers₹ 7.43 21 May 201901 Jun 202002 May 2023 Satisfied 74250000.0
100100121 View DetailsState Bank Of India₹ 1.25 31 Mar 2017-02 May 2023 Satisfied 12500000.0
100428174 View DetailsOthers₹ 0.86 31 Oct 2020-- Open 8590400.0
100375544 View DetailsAxis Bank Limited₹ 0.95 01 Oct 2020-- Open 9511092.0
100402882 View DetailsOthers₹ 2.40 28 Sep 2020-- Open 24000000.0
100372356 View DetailsAxis Bank Limited₹ 1.39 25 Sep 2020-- Open 13896063.0
100371552 View DetailsTata Capital Financial Services Limited₹ 1.56 28 Aug 2020-- Open 15570000.0
100364766 View DetailsOthers₹ 2.32 30 Jul 2020-- Open 23209150.0
100372052 View DetailsOthers₹ 4.02 17 Jul 2020-- Open 40163590.0
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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.