Ppap Automotive Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ppap Automotive Limited has 35 charges registered with the Registrar of Companies: 21 open charges worth Rs 309.90 Cr and 14 satisfied charges worth Rs 189.81 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 24 Aug 2026 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 111.25 Cr
- Hdfc Bank Limited : 74.47 Cr
- Axis Bank Limited : 58.18 Cr
- State Bank Of India : 41.80 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 24.20 Cr
₹309.90 crore
₹189.81 crore
10
Axis Bank Limited
Modification
08 Sep 2026
₹24.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100651474 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 13.00 | 30 Nov 2022 | - | 13 Apr 2026 | Satisfied |
| 100342479 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 27.00 | 05 Jun 2020 | 25 May 2023 | 13 Apr 2026 | Satisfied |
| 100450601 View Details | Others | ₹ 10.00 | 07 Jun 2021 | 26 Jul 2021 | 22 Feb 2023 | Satisfied |
| 10428359 View Details | Others | ₹ 10.00 | 24 May 2013 | 07 May 2018 | 22 Feb 2023 | Satisfied |
| 10541493 View Details | Icici Bank Limited | ₹ 25.00 | 06 Jan 2015 | - | 04 May 2020 | Satisfied |
| 10155863 View Details | Citi Bank N.A. | ₹ 8.00 | 06 May 2009 | 20 Aug 2009 | 08 May 2014 | Satisfied |
| 10134990 View Details | 3I Infotech Trusteeship Services Limited | ₹ 25.00 | 14 Dec 2008 | 11 Aug 2009 | 27 Aug 2013 | Satisfied |
| 10124184 View Details | 3I Infotech Trusteeship Services Limited | ₹ 16.00 | 25 Aug 2008 | 23 Jun 2010 | 27 Aug 2013 | Satisfied |
| 10026279 View Details | Icici Bank Limited | ₹ 7.00 | 11 Oct 2006 | - | 04 Dec 2012 | Satisfied |
| 10070217 View Details | Icici Bank Limited | ₹ 16.00 | 29 Sep 2007 | - | 27 Sep 2012 | Satisfied |
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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.