Indraprastha Premises Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Indraprastha Premises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indraprastha Premises Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.61 Cr. The most recent charge was created on 18 Dec 1998 in favour of Central Bank Of India for Rs 6.09 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.00 Cr
- Central Bank Of India : 0.61 Cr
-
₹4.61 crore
2
Punjab National Bank
Satisfaction
04 Mar 2016
₹0.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90154841 View Details | Central Bank Of India | ₹ 0.61 | 18 Dec 1998 | - | 04 Mar 2016 | Satisfied |
| 90152479 View Details | Punjab National Bank | ₹ 4.00 | 01 Jan 1996 | 23 Feb 1998 | 30 Sep 2004 | Satisfied |
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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.