Permanent Prestress Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Merged
Permanent Prestress Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Permanent Prestress Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 12.15 Cr. The largest open charges are held by Sicom Limited, Canara Bank and Mahesh Sahakari Bank Ltd.. The most recent charge was created on 09 Aug 2007 in favour of Sicom Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sicom Limited : 5.00 Cr
- Canara Bank : 4.13 Cr
- Mahesh Sahakari Bank Ltd. : 2.40 Cr
- The Saraswat Co-Op Bank Ltd. : 0.62 Cr
₹12.15 crore
-
4
Canara Bank
Creation
09 Aug 2007
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10067028 View Details | Sicom Limited | ₹ 2.00 | 09 Aug 2007 | - | - | Open |
| 10040046 View Details | Canara Bank | ₹ 2.53 | 14 Feb 2007 | - | - | Open |
| 90227012 View Details | Sicom Limited | ₹ 1.00 | 01 Feb 2001 | 01 Feb 2001 | - | Open |
| 90229629 View Details | Mahesh Sahakari Bank Ltd. | ₹ 1.00 | 13 Dec 2000 | - | - | Open |
| 90243496 View Details | Mahesh Sahakari Bank Ltd. | ₹ 1.40 | 12 Dec 2000 | 23 Dec 2002 | - | Open |
| 90232174 View Details | Sicom Limited | ₹ 2.00 | 07 Nov 2000 | 14 Nov 2000 | - | Open |
| 90232029 View Details | Canara Bank | ₹ 0.50 | 21 Jul 1997 | 17 Oct 1998 | - | Open |
| 90229235 View Details | Canara Bank | ₹ 0.50 | 21 Jul 1997 | 25 Aug 2000 | - | Open |
| 90231901 View Details | Canara Bank | ₹ 0.60 | 03 Oct 1994 | - | - | Open |
| 90231771 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 0.20 | 28 Jan 1992 | - | - | 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.