Pps Fruit Processors Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Pps Fruit Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pps Fruit Processors Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.20 Cr. The largest open charges are held by Uco Bank and Canara Bank. The most recent charge was created on 04 Mar 2024 in favour of Canara Bank for Rs 0.47 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.15 Cr
- Canara Bank : 0.05 Cr
₹219.53 lakh
-
2
Uco Bank
Modification
20 Nov 2024
₹177.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100890670 View Details | Canara Bank | ₹ 4.73 | 04 Mar 2024 | - | - | Open |
| 10578949 View Details | Uco Bank | ₹ 177.80 | 15 Jun 2015 | 20 Nov 2024 | - | Open |
| 10083737 View Details | Uco Bank | ₹ 37.00 | 07 Nov 2007 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.