Prana Studios Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prana Studios Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.50 Cr and 2 satisfied charges worth Rs 8.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2015 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.50 Cr
₹14.50 crore
₹8.00 crore
2
Hdfc Bank Limited
Creation
30 Sep 2015
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213339 View Details | Srei Equipment Finance Private Limited | ₹ 2.00 | 08 Apr 2010 | - | 15 Feb 2012 | Satisfied |
| 10115864 View Details | Hdfc Bank Limited | ₹ 6.00 | 12 Jun 2008 | - | 01 Nov 2009 | Satisfied |
| 10609769 View Details | Hdfc Bank Limited | ₹ 3.00 | 30 Sep 2015 | - | - | Open |
| 10173871 View Details | Hdfc Bank Limited | ₹ 8.00 | 09 Jul 2009 | 15 Feb 2010 | - | Open |
| 10091915 View Details | Hdfc Bank Limited | ₹ 3.50 | 11 Nov 2007 | - | - | 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.