Ppr M Sand Llp - Loans (Charges)
Founded in 2016 and headquartered in Telangana, India.
2016 Hyderabad, Telangana (India) Active
Ppr M Sand Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ppr M Sand Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.50 Cr and 1 satisfied charge worth Rs 40.00 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 21 Jun 2021 in favour of Canara Bank for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 20.50 Cr
₹20.50 crore
₹40.00 crore
2
Canara Bank
Satisfaction
01 Jan 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100464148 View Details | Canara Bank | ₹ 40.00 | 21 Jun 2021 | 07 Sep 2022 | 01 Jan 2024 | Satisfied |
| 100425502 View Details | Kotak Mahindra Bank Limited | ₹ 20.50 | 14 Sep 2020 | 30 Jun 2023 | - | 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.