Ptp Cnc Toolings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ptp Cnc Toolings Private Limited has 20 charges registered with the Registrar of Companies: 14 open charges worth Rs 7.04 Cr and 6 satisfied charges worth Rs 1.40 Cr. The largest open charges are held by Sidbi, The Saraswat Co-Operative Bank Ltd and Saraswat Co-Operative Bank Ltd. The most recent charge was created on 17 Jul 2025 in favour of Sidbi for Rs 9.39 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.44 Cr
- Sidbi : 0.94 Cr
- The Saraswat Co-Operative Bank Ltd : 0.62 Cr
- Saraswat Co-Operative Bank Ltd : 0.05 Cr
₹704.04 lakh
₹139.52 lakh
7
Others
Creation
17 Jul 2025
₹93.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10341590 View Details | Saraswat Co-Operative Bank Ltd | ₹ 67.42 | 01 Mar 2012 | - | 23 Feb 2021 | Satisfied |
| 10025607 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 7.00 | 03 Nov 2006 | - | 10 Mar 2015 | Satisfied |
| 10041001 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 27.00 | 03 Nov 2006 | - | 10 Mar 2015 | Satisfied |
| 80038506 View Details | State Bank Of Mysore | ₹ 18.00 | 29 Sep 2004 | - | 21 Nov 2007 | Satisfied |
| 80038507 View Details | Ksfc | ₹ 5.10 | 31 Dec 2001 | - | 21 Nov 2007 | Satisfied |
| 80041116 View Details | Karnataka State Financial Corpn | ₹ 15.00 | 27 Mar 2001 | - | 21 Nov 2007 | Satisfied |
| 101124363 View Details | Sidbi | ₹ 93.85 | 17 Jul 2025 | - | - | Open |
| 101008327 View Details | Others | ₹ 16.07 | 30 Nov 2024 | - | - | Open |
| 100610627 View Details | Others | ₹ 50.00 | 30 Jul 2022 | - | - | Open |
| 100419054 View Details | Others | ₹ 9.60 | 09 Feb 2021 | - | - | Open |
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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.