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Prajkta Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prajkta Estates Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 125.00 Cr and 8 satisfied charges worth Rs 434.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Aug 2020 in favour of Hdfc Bank Limited for Rs 92.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 125.00 Cr

₹12,500.00 lakh

₹43,400.00 lakh

4

Indiabulls Financial Services Limited

Satisfaction

23 Nov 2020

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100311764 View DetailsOthers₹ 1,500.00 13 Dec 2019-23 Nov 2020 Satisfied 150000000.0
100266578 View DetailsOthers₹ 9,400.00 31 May 2019-10 Jan 2020 Satisfied 940000000.0
100271889 View DetailsOthers₹ 2,500.00 10 Apr 2019-28 Nov 2019 Satisfied 250000000.0
100112997 View DetailsOthers₹ 2,700.00 04 Jun 2017-11 Jan 2018 Satisfied 270000000.0
100054308 View DetailsOthers₹ 4,200.00 05 Apr 2016-19 Apr 2017 Satisfied 420000000.0
10343645 View DetailsIndiabulls Financial Services Limited₹ 20,000.00 23 Feb 201215 Nov 201224 Sep 2016 Satisfied 2000000000.0
10132525 View DetailsHousing Development Finance Corporation Limited₹ 2,300.00 14 Nov 2008-09 Jul 2012 Satisfied 230000000.0
10136272 View DetailsHousing Development Finance Corporation Limited₹ 800.00 08 Dec 2008-15 Mar 2012 Satisfied 80000000.0
100367887 View DetailsHdfc Bank Limited₹ 9,200.00 03 Aug 2020-- Open 920000000.0
100234073 View DetailsHdfc Bank Limited₹ 3,300.00 11 Oct 201818 Sep 2019- Open 330000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.