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Ppl Steel Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Ppl Steel Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.79 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 08 Jun 2005 in favour of Canara Bank for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.79 Cr

₹179.00 lakh

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1

Canara Bank

Creation

08 Jun 2005

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90270878 View DetailsCanara Bank₹ 40.00 08 Jun 2005-- Open 4000000.0
90270694 View DetailsCanara Bank₹ 75.00 10 Apr 2003-- Open 7500000.0
90270654 View DetailsCanara Bank₹ 24.00 10 Sep 2002-- Open 2400000.0
90270646 View DetailsCanara Bank₹ 40.00 05 Jul 2002-- Open 4000000.0
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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

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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.