Prananya Constructions Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Madhya Pradesh, India.
2011 Bhopal, Madhya Pradesh (India) Active
Prananya Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prananya Constructions Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.12 Cr. The largest open charges are held by Punjab National Bank, Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. The most recent charge was created on 30 Dec 2014 in favour of Punjab National Bank for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.95 Cr
- Srei Equipment Finance Private Limited : 0.63 Cr
- Srei Equipment Finance Limited : 0.54 Cr
₹212.14 lakh
-
3
Punjab National Bank
Creation
30 Dec 2014
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562284 View Details | Punjab National Bank | ₹ 65.00 | 30 Dec 2014 | - | - | Open |
| 10503627 View Details | Srei Equipment Finance Limited | ₹ 17.00 | 19 Apr 2014 | - | - | Open |
| 10501987 View Details | Srei Equipment Finance Limited | ₹ 36.90 | 19 Mar 2014 | - | - | Open |
| 10479847 View Details | Punjab National Bank | ₹ 30.00 | 14 Feb 2014 | 22 Oct 2014 | - | Open |
| 10327650 View Details | Srei Equipment Finance Private Limited | ₹ 17.88 | 15 Nov 2011 | - | - | Open |
| 10327755 View Details | Srei Equipment Finance Private Limited | ₹ 45.36 | 15 Nov 2011 | - | - | 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.