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Ppagro India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ppagro India Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 14.56 Cr. The most recent charge was created on 20 Mar 2017 for Rs 4.67 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 9.66 Cr
  • Syndicate Bank : 4.90 Cr
-

₹14.56 crore

2

Others

Satisfaction

06 May 2023

₹4.67 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100097243 View DetailsOthers₹ 4.67 20 Mar 201731 Mar 202006 May 2023 Satisfied 46655000.0
100032669 View DetailsOthers₹ 2.00 30 Apr 2016-16 Aug 2019 Satisfied 20000000.0
100076630 View DetailsOthers₹ 0.76 13 Jan 2017-22 Mar 2017 Satisfied 7600000.0
100077929 View DetailsOthers₹ 0.76 28 Dec 2016-22 Mar 2017 Satisfied 7600000.0
10607377 View DetailsSyndicate Bank₹ 1.50 05 Nov 2015-22 Mar 2017 Satisfied 15000000.0
10607222 View DetailsSyndicate Bank₹ 0.95 15 Oct 2015-22 Mar 2017 Satisfied 9500000.0
100077919 View DetailsOthers₹ 0.18 30 Jan 2017-21 Mar 2017 Satisfied 1750000.0
100077921 View DetailsOthers₹ 0.33 04 Jan 2017-21 Mar 2017 Satisfied 3300000.0
100077922 View DetailsOthers₹ 0.47 21 Dec 2016-21 Mar 2017 Satisfied 4700000.0
100066469 View DetailsOthers₹ 0.18 25 Nov 2016-21 Mar 2017 Satisfied 1825000.0
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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.