Prasad Heritage Projects Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Uttar Pradesh, India.
1999 Uttar Pradesh (India) Active
Prasad Heritage Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prasad Heritage Projects Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.00 Cr and 7 satisfied charges worth Rs 6.15 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 05 Aug 2020 in favour of State Bank Of India for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.65 Cr
- Others : 0.35 Cr
₹17.00 crore
₹6.15 crore
7
State Bank Of India
Modification
19 Jun 2023
₹15.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10112723 View Details | Bank Of Baroda | ₹ 0.05 | 03 Jul 2008 | - | 29 May 2021 | Satisfied |
| 10606833 View Details | Small Industries Development Bank Of India | ₹ 0.42 | 19 Nov 2015 | - | 08 May 2018 | Satisfied |
| 10221565 View Details | Idbi Bank Limited | ₹ 3.00 | 13 May 2010 | 14 Mar 2011 | 31 Oct 2015 | Satisfied |
| 80052463 View Details | Small Industrial Development Bank Of India | ₹ 0.82 | 28 Jun 2006 | 11 Jan 2012 | 31 Oct 2015 | Satisfied |
| 10319583 View Details | Small Industrial Development Bank Of India | ₹ 0.40 | 02 Nov 2011 | 11 Jan 2012 | 03 Sep 2013 | Satisfied |
| 10196510 View Details | Idbi Bank Limited | ₹ 0.96 | 30 Dec 2009 | 17 Apr 2010 | 02 Mar 2012 | Satisfied |
| 80020416 View Details | Uttar Pradesh Financial Corn | ₹ 0.50 | 30 Jan 2002 | - | 21 Jun 2007 | Satisfied |
| 100380145 View Details | State Bank Of India | ₹ 0.70 | 05 Aug 2020 | - | - | Open |
| 100215839 View Details | State Bank Of India | ₹ 15.95 | 27 Oct 2018 | 19 Jun 2023 | - | Open |
| 100182588 View Details | Others | ₹ 0.35 | 01 Jun 2018 | - | - | 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.