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Ppap Automotive Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 97.66 Cr
  • Hdfc Bank Limited : 70.92 Cr
  • Axis Bank Limited : 54.88 Cr
  • State Bank Of India : 39.85 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 22.00 Cr

₹285.30 crore

₹189.81 crore

10

Axis Bank Limited

Creation

21 Apr 2026

₹0.17 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 130000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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100342479 View Details The Hongkong And Shanghai Banking Corporation Limited 27.00 05 Jun 2020 25 May 2023 13 Apr 2026 Satisfied 270000000.0
100450601 View Details Others 10.00 07 Jun 2021 26 Jul 2021 22 Feb 2023 Satisfied 100000000.0
10428359 View Details Others 10.00 24 May 2013 07 May 2018 22 Feb 2023 Satisfied 100000000.0
10541493 View Details Icici Bank Limited 25.00 06 Jan 2015 - 04 May 2020 Satisfied 250000000.0
10155863 View Details Citi Bank N.A. 8.00 06 May 2009 20 Aug 2009 08 May 2014 Satisfied 80000000.0
10134990 View Details 3I Infotech Trusteeship Services Limited 25.00 14 Dec 2008 11 Aug 2009 27 Aug 2013 Satisfied 250000000.0
10124184 View Details 3I Infotech Trusteeship Services Limited 16.00 25 Aug 2008 23 Jun 2010 27 Aug 2013 Satisfied 160000000.0
10026279 View Details Icici Bank Limited 7.00 11 Oct 2006 - 04 Dec 2012 Satisfied 70000000.0
10070217 View Details Icici Bank Limited 16.00 29 Sep 2007 - 27 Sep 2012 Satisfied 160000000.0