Pragnyacrest Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pragnyacrest Properties Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 85.14 Cr. The most recent charge was created on 05 Dec 2018 in favour of State Bank Of India for Rs 24.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Catholic Syrian Bank Ltd : 60.00 Cr
- State Bank Of India : 24.95 Cr
- Kotak Mahindra Prime Limited : 0.19 Cr
-
₹85.14 crore
3
The Catholic Syrian Bank Ltd
Satisfaction
03 Jun 2023
₹24.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100228317 View Details | State Bank Of India | ₹ 24.95 | 05 Dec 2018 | 31 Mar 2022 | 03 Jun 2023 | Satisfied |
| 10531435 View Details | The Catholic Syrian Bank Ltd | ₹ 45.00 | 27 Oct 2014 | 21 Jul 2015 | 04 Oct 2018 | Satisfied |
| 10335649 View Details | The Catholic Syrian Bank Ltd | ₹ 15.00 | 25 Jan 2012 | - | 13 Dec 2013 | Satisfied |
| 10353369 View Details | Kotak Mahindra Prime Limited | ₹ 0.19 | 27 Mar 2012 | - | 29 Jan 2013 | 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.