Ppr Hoteliers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ppr Hoteliers Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.23 M and 4 satisfied charges worth Rs 15.80 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 06 Apr 2021 for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.75 Cr
- Others : 0.17 Cr
₹0.92 crore
₹15.80 crore
4
Punjab National Bank
Satisfaction
05 Oct 2023
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100447121 View Details | Others | ₹ 2.50 | 06 Apr 2021 | - | 05 Oct 2023 | Satisfied |
| 10523138 View Details | Others | ₹ 1.50 | 19 Sep 2014 | 11 Aug 2017 | 16 Jun 2021 | Satisfied |
| 10518280 View Details | Hdfc Bank Limited | ₹ 0.25 | 25 Jul 2014 | - | 25 Jul 2015 | Satisfied |
| 10248952 View Details | Punjab National Bank | ₹ 11.55 | 03 Sep 2010 | 24 Mar 2012 | 22 Sep 2014 | Satisfied |
| 100388337 View Details | Axis Bank Limited | ₹ 0.09 | 30 Sep 2020 | - | - | Open |
| 100355366 View Details | Others | ₹ 0.17 | 12 Jun 2020 | - | - | Open |
| 100275960 View Details | Axis Bank Limited | ₹ 0.16 | 01 Jul 2019 | - | - | Open |
| 10584028 View Details | Axis Bank Limited | ₹ 0.50 | 16 Jul 2015 | - | - | 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.