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Pps Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pps Motors Private Limited has 171 charges registered with the Registrar of Companies: 55 open charges worth Rs 1,032.75 Cr and 116 satisfied charges worth Rs 416.00 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 22 Oct 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 807.59 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 95.00 Cr
  • Canara Bank : 75.00 Cr
  • Hdfc Bank Limited : 52.67 Cr
  • Tata Capital Financial Services Limited : 2.50 Cr

₹1,032.75 crore

₹416.00 crore

7

Others

Creation

22 Oct 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100504456 View DetailsAxis Bank Limited₹ 125.50 21 Oct 202112 Mar 202410 Sep 2025 Satisfied 1255000000.0
100910036 View DetailsOthers₹ 7.36 15 Apr 2024-20 Aug 2025 Satisfied 73571996.0
100854728 View DetailsOthers₹ 14.64 04 Jan 2024-20 Aug 2025 Satisfied 146390925.0
100762688 View DetailsOthers₹ 24.43 24 Jul 2023-20 Aug 2025 Satisfied 244283299.0
100880735 View DetailsIndian Bank₹ 10.00 16 Feb 2024-07 Aug 2025 Satisfied 100000000.0
100601166 View DetailsOthers₹ 3.61 09 Jun 2022-06 Jun 2025 Satisfied 36100000.0
100512460 View DetailsOthers₹ 5.45 26 Nov 2021-06 Jun 2025 Satisfied 54500000.0
100757896 View DetailsOthers₹ 30.00 27 Jul 2023-09 May 2025 Satisfied 300000000.0
100697657 View DetailsOthers₹ 30.00 17 Mar 2023-09 May 2025 Satisfied 300000000.0
100434344 View DetailsOthers₹ 37.00 12 Apr 2021-11 Feb 2025 Satisfied 370000000.0
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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

Verified entity values are shown only after access is granted.

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.