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P.P.Pandey Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

P.P.Pandey Infrastructure Private Limited has 100 charges registered with the Registrar of Companies: 36 open charges worth Rs 52.15 Cr and 64 satisfied charges worth Rs 52.39 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Tata Capital Limited and Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 13 Mar 2024 for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 38.75 Cr
  • Tata Capital Financial Services Limited : 4.26 Cr
  • Tata Capital Limited : 2.61 Cr
  • Mahindra And Mahindra Financial Services Limited : 1.70 Cr
  • Srei Equipment Finance Private Limited : 1.69 Cr
  • Others : 3.14 Cr

₹52.15 crore

₹52.39 crore

13

Others

Satisfaction

31 Oct 2025

₹1.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100495124 View DetailsOthers₹ 1.88 04 Oct 2021-31 Oct 2025 Satisfied 18781490.0
100414500 View DetailsAxis Bank Limited₹ 0.46 29 Oct 2020-02 Jul 2025 Satisfied 4615000.0
100271352 View DetailsOthers₹ 0.30 10 Mar 2019-28 May 2025 Satisfied 2959000.0
100496243 View DetailsOthers₹ 0.90 29 Aug 2021-05 May 2025 Satisfied 8953000.0
100430061 View DetailsOthers₹ 0.99 03 Dec 2020-05 May 2025 Satisfied 9861000.0
100496251 View DetailsOthers₹ 3.02 29 Aug 2021-04 Apr 2025 Satisfied 30200000.0
100366858 View DetailsOthers₹ 2.40 25 Aug 2020-03 Oct 2024 Satisfied 24000000.0
100180642 View DetailsOthers₹ 0.14 23 Mar 2018-03 Oct 2024 Satisfied 1350000.0
100089612 View DetailsOthers₹ 0.24 18 Mar 2017-03 Oct 2024 Satisfied 2350000.0
100025760 View DetailsOthers₹ 0.13 13 Apr 2016-03 Oct 2024 Satisfied 1300000.0
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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.