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Ptm Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ptm Projects Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.64 Cr. The most recent charge was created on 31 May 2025 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.64 Cr

₹2,163.95 lakh

-

1

Others

Creation

31 May 2025

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101120052 View DetailsOthers₹ 80.00 31 May 2025-- Open 8000000.0
100908659 View DetailsOthers₹ 50.00 28 Feb 2024-- Open 5000000.0
100868995 View DetailsOthers₹ 45.00 09 Jan 2024-- Open 4500000.0
100550728 View DetailsOthers₹ 1,900.00 21 Dec 202102 May 2025- Open 190000000.0
100258340 View DetailsOthers₹ 17.95 11 Mar 2019-- Open 1795000.0
100255634 View DetailsOthers₹ 71.00 01 Mar 2019-- Open 7100000.0
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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.