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Pps Properties India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pps Properties India Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 12.19 Cr. The most recent charge was created on 30 Aug 2013 in favour of Axis Bank Limited for Rs 8.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Development Credit Bank Ltd. : 2.80 Cr
  • Standard Chartered Bank : 2.40 Cr
  • Indiabulls Financial Services Limited : 1.90 Cr
  • Icici Bank Limited : 1.81 Cr
  • Citi Bank : 1.46 Cr
  • Others : 1.82 Cr
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₹1,218.91 lakh

7

Indiabulls Financial Services Limited

Satisfaction

04 Sep 2015

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10453556 View DetailsAxis Bank Limited₹ 80.00 30 Aug 2013-04 Sep 2015 Satisfied 8000000.0
10285345 View DetailsIndiabulls Financial Services Limited₹ 189.63 16 May 2011-23 Oct 2013 Satisfied 18963400.0
10375912 View DetailsEcl Finance Limited₹ 102.00 12 Sep 2012-16 Apr 2013 Satisfied 10200000.0
10279445 View DetailsDevelopment Credit Bank Ltd.₹ 140.00 28 Mar 2011-09 Aug 2012 Satisfied 14000000.0
10280838 View DetailsDevelopment Credit Bank Ltd.₹ 140.00 28 Mar 2011-09 Aug 2012 Satisfied 14000000.0
10172249 View DetailsStandard Chartered Bank₹ 83.46 29 Aug 2009-12 Dec 2011 Satisfied 8346000.0
10080847 View DetailsCiti Bank₹ 146.15 24 Dec 2007-10 Dec 2010 Satisfied 14615390.0
10083943 View DetailsStandard Chartered Bank₹ 157.00 16 Nov 2007-30 Jan 2010 Satisfied 15700000.0
10053291 View DetailsIcici Bank Limited₹ 142.66 07 Feb 2007-08 Jan 2008 Satisfied 14265939.0
10041329 View DetailsIcici Bank Limited₹ 38.00 08 Mar 2007-18 Dec 2007 Satisfied 3800000.0
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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.