Praneet Softech Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Praneet Softech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Praneet Softech Private Limited has 37 charges registered with the Registrar of Companies: 36 open charges worth Rs 5,380.72 Cr and 1 satisfied charge worth Rs 25.85 Cr. The largest open charges are held by Punjab National Bank, Centbank Financial Services Limited and Punjab National. The most recent charge was created on 30 Mar 2014 in favour of Union Bank Of India for Rs 106.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1943.09 Cr
- Centbank Financial Services Limited : 557.24 Cr
- Punjab National : 545.31 Cr
- Punjab National Bank (Lead Bank Of Consortium) : 369.39 Cr
- Edelweiss Asset Reconstruction Company Limited : 317.93 Cr
- Others : 1647.76 Cr
₹5,380.72 crore
₹25.85 crore
21
Punjab National Bank
Modification
11 Aug 2014
₹317.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90050530 View Details | Punjab National Bank | ₹ 25.85 | 31 Mar 2004 | 18 Feb 2006 | 19 Dec 2008 | Satisfied |
| 10489833 View Details | Union Bank Of India | ₹ 106.46 | 30 Mar 2014 | - | - | Open |
| 10376581 View Details | Bank Of Maharashtra | ₹ 140.00 | 04 Aug 2012 | - | - | Open |
| 10369794 View Details | Bank Of India | ₹ 110.40 | 30 Jul 2012 | - | - | Open |
| 10355340 View Details | Punjab National | ₹ 545.31 | 15 May 2012 | 29 Jun 2013 | - | Open |
| 10353218 View Details | Bank Of Baroda | ₹ 120.00 | 07 May 2012 | - | - | Open |
| 10353947 View Details | Dbs Bank Ltd. | ₹ 22.50 | 27 Mar 2012 | - | - | Open |
| 10350854 View Details | Allahabad Bank | ₹ 50.00 | 22 Mar 2012 | - | - | Open |
| 10329112 View Details | Punjab National Bank | ₹ 62.44 | 28 Dec 2011 | - | - | Open |
| 10325635 View Details | The Lakshmi Vilas Bank | ₹ 39.00 | 05 Dec 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.