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Pps Enviro Power Private Limited loan details

Charges taken from banks & financial institutes

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Pps Enviro Power Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 373.68 Cr and 4 satisfied charges worth Rs 19.36 Cr. The largest open charges are held by State Bank Of India, Indian Overseas Bank and State Bank Of Hyderabad. Lenders on record include Syndicate Bank, State Bank Of Hyderabad, State Bank Of India, Bank Of India, Indian Overseas Bank, Icici Home Finance Company Limited, State Bank Of Travancore, The Shamrao Vithal Co - Operative Bank Limited, Development Credit Bank Limited. The most recent charge was created on 24 Feb 2016 in favour of Others for Rs 4.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Pps Enviro Power Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 199.10 Cr
  • Indian Overseas Bank : 72.82 Cr
  • State Bank Of Hyderabad : 47.48 Cr
  • State Bank Of Travancore : 35.00 Cr
  • Bank Of India : 15.00 Cr
  • Others : 4.28 Cr

₹373.68 crore

₹19.36 crore

10

State Bank Of India

Satisfaction

31 Mar 2016

₹0.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10173338 View DetailsThe Shamrao Vithal Co - Operative Bank Limited₹ 0.47 08 Jul 2009-31 Mar 2016 Satisfied 4700000.0
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