Prajakta Colonizers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prajakta Colonizers Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1,207.38 Cr. The most recent charge was created on 03 Oct 2018 for Rs 95.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 932.38 Cr
- Others : 225.00 Cr
- Il & Fs Trust Company Limited : 30.00 Cr
- Dmi Finance Private Limited : 20.00 Cr
-
₹1,207.38 crore
4
Idbi Trusteeship Services Limited
Satisfaction
15 Mar 2022
₹95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100208226 View Details | Others | ₹ 95.00 | 03 Oct 2018 | 03 Oct 2018 | 15 Mar 2022 | Satisfied |
| 10614502 View Details | Il & Fs Trust Company Limited | ₹ 30.00 | 16 Dec 2015 | - | 27 Sep 2018 | Satisfied |
| 10593854 View Details | Others | ₹ 130.00 | 29 Jul 2015 | 21 Dec 2016 | 17 Sep 2018 | Satisfied |
| 10527257 View Details | Dmi Finance Private Limited | ₹ 20.00 | 30 Sep 2014 | 16 Dec 2015 | 17 Sep 2018 | Satisfied |
| 10356384 View Details | Idbi Trusteeship Services Limited | ₹ 52.38 | 15 May 2012 | - | 03 Aug 2015 | Satisfied |
| 10083299 View Details | Idbi Trusteeship Services Limited | ₹ 880.00 | 22 Jan 2008 | 21 Dec 2011 | 15 May 2012 | 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.