PPAP AUTOMOTIVE LIMITED

N/A | L74899DL1995PLC073281

Total charges

35

Open charges

21

Closed charges

14

Requiring review

0

Open registered amount (Crore)

₹ 307.70

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
101010149ICICI BANK LIMITED₹25.00Open19 Nov 202407 May 2025
101016958State Bank of India₹33.00Open30 Nov 2024-
101017530MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.48Open30 Nov 2024-
101026386State Bank of India₹6.85Open12 Dec 2024-
101140221The Federal Bank Limited₹10.00Open19 Aug 2025-
101212171ICICI BANK LIMITED₹10.00Open07 Jan 202609 Jan 2026
101302912HDFC BANK LIMITED₹0.17Open21 Apr 2026-
101359014State Bank of India₹1.95Open20 Jul 2026-
101361032HDFC BANK LIMITED₹3.56Open21 Jul 2026-
101363881ICICI BANK LIMITED₹4.07Open23 Jul 2026-
101369426ICICI BANK LIMITED₹0.52Open24 Jul 2026-
101372901TATA CAPITAL LIMITED₹9.00Open24 Aug 2026-
100618688HDFC BANK LIMITED₹20.00Open22 Sept 202225 May 2023
100331928HDFC BANK LIMITED₹0.39Open29 Feb 2020-
100397606HDFC BANK LIMITED₹21.00Open09 Dec 202027 Jul 2021
100421031Axis Bank Limited₹55.96Open03 Mar 202127 Aug 2026
100480747Kotak Mahindra Prime Limited₹0.63Open27 Aug 2021-
10502911HDFC BANK LIMITED₹29.35Open22 May 201408 Oct 2024
10597062Axis Bank Limited₹2.22Open12 Oct 201530 Mar 2024
10597424The Hongkong and Shanghai Banking Corporation Limited₹22.00Open01 Oct 201503 Sept 2021
90055964ICICI BANK LIMITED₹50.55Open05 Apr 200522 Dec 2022
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