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Pps Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pps Infrastructure Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 60.05 Cr. The most recent charge was created on 10 Jan 2022 for Rs 31.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 60.05 Cr
-

₹60.05 crore

1

Others

Satisfaction

22 Mar 2023

₹31.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100521421 View DetailsOthers₹ 31.00 10 Jan 2022-22 Mar 2023 Satisfied 309999987.0
100391720 View DetailsOthers₹ 29.05 07 Dec 202022 Jun 202118 Nov 2021 Satisfied 290523988.1
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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.