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Ppm Infrazone Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ppm Infrazone Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.70 M and 2 satisfied charges worth Rs 9.00 M. The most recent charge was created on 23 Jun 2017 for Rs 9.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.97 Cr

₹97.00 lakh

₹90.00 lakh

3

Others

Satisfaction

26 Sep 2018

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10593654 View DetailsBank Of Baroda₹ 50.00 16 Sep 2015-26 Sep 2018 Satisfied 5000000.0
10517129 View DetailsPunjab National Bank₹ 40.00 07 Jun 2014-29 Sep 2015 Satisfied 4000000.0
100118385 View DetailsOthers₹ 97.00 23 Jun 2017-- Open 9700000.0
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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.