P. R. E. Infrastructuress Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Thane, Maharashtra (India) Active
P. R. E. Infrastructuress Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P. R. E. Infrastructuress Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.89 M and 3 satisfied charges worth Rs 5.09 Cr. The open charge is held by Canara Bank. The most recent charge was created on 25 Oct 2024 for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.09 Cr
₹8.90 lakh
₹509.00 lakh
3
Others
Satisfaction
15 Sep 2025
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101002894 View Details | Others | ₹ 5.00 | 25 Oct 2024 | - | 15 Sep 2025 | Satisfied |
| 10320102 View Details | Janseva Shakari Bank Limited Pune | ₹ 4.00 | 05 Oct 2011 | - | 08 Jul 2025 | Satisfied |
| 10310750 View Details | Others | ₹ 500.00 | 16 Sep 2011 | 22 Sep 2017 | 07 Jul 2025 | Satisfied |
| 100580919 View Details | Canara Bank | ₹ 8.90 | 16 Feb 2022 | - | - | 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.