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Ptc Innovations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ptc Innovations Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.07 Cr. The most recent charge was created on 26 Mar 2021 for Rs 3.10 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.07 Cr
-

₹107.40 lakh

1

Others

Satisfaction

02 Apr 2024

₹31.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100443863 View DetailsOthers₹ 31.00 26 Mar 2021-02 Apr 2024 Satisfied 3100000.0
100274814 View DetailsOthers₹ 39.90 14 Jun 2019-08 Jul 2022 Satisfied 3990400.0
100165163 View DetailsOthers₹ 11.50 20 Nov 2017-19 Jan 2021 Satisfied 1150000.0
100063372 View DetailsOthers₹ 25.00 16 Jun 2016-30 Jun 2020 Satisfied 2500000.0
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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

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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.