

Pranee Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Pranee Infrastructures Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.87 Cr. The largest open charges are held by City Union Bank Limited and Uco Bank. Lenders on record include City Union Bank Limited, Uco Bank. The most recent charge was created on 20 Feb 2016 in favour of City Union Bank Limited for Rs 9.37 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Pranee Infrastructures Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 9.37 Cr
- Uco Bank : 3.50 Cr
βΉ1,287.27 lakh
-
2
City Union Bank Limited
Modification
15 May 2018
βΉ937.27 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626150 View Details | City Union Bank Limited | βΉ 937.27 | 20 Feb 2016 | 15 May 2018 | - | Open |
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