Ppm Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ppm Papers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.00 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 07 Apr 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Citi Bank N.A. : 10.00 Cr
₹2,500.00 lakh
-
2
Others
Creation
07 Apr 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101101118 View Details | Others | ₹ 1,500.00 | 07 Apr 2025 | - | - | Open |
| 100917971 View Details | Citi Bank N.A. | ₹ 1,000.00 | 10 Apr 2024 | - | - | Open |
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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.