Pune Projects Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Pune, Maharashtra (India) Active
Pune Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pune Projects Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 270.00 Cr and 2 satisfied charges worth Rs 185.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 05 Jun 2025 in favour of Idbi Trusteeship Services Limited for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 270.00 Cr
₹27,000.00 lakh
₹18,500.00 lakh
3
Idbi Trusteeship Services Limited
Modification
08 Jul 2025
₹12,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631616 View Details | Aditya Birla Finance Limited | ₹ 10,000.00 | 16 Feb 2022 | - | 08 Dec 2023 | Satisfied |
| 100182305 View Details | Indusind Bank Ltd. | ₹ 8,500.00 | 07 Feb 2018 | - | 16 Dec 2021 | Satisfied |
| 101110445 View Details | Idbi Trusteeship Services Limited | ₹ 15,000.00 | 05 Jun 2025 | - | - | Open |
| 100833380 View Details | Idbi Trusteeship Services Limited | ₹ 12,000.00 | 26 Dec 2023 | 08 Jul 2025 | - | 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.