Prasan India Stones Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Rajasthan, India.
2000 Madanganj Kishangarh, Rajasthan (India) Active
Prasan India Stones Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prasan India Stones Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 77.89 Cr and 2 satisfied charges worth Rs 1.45 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 13 Jul 2023 in favour of Hdfc Bank Limited for Rs 41.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 41.89 Cr
- State Bank Of India : 36.00 Cr
₹7,789.00 lakh
₹145.00 lakh
4
Hdfc Bank Limited
Modification
24 Apr 2024
₹4,189.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90070863 View Details | State Bank Of Bikaner And Jaipur | ₹ 90.00 | 11 Mar 2002 | 10 Mar 2012 | 15 Jun 2021 | Satisfied |
| 90067213 View Details | Rajasthan Estate Industrial Development And Investment Cor. | ₹ 55.00 | 28 Aug 2001 | - | 25 Apr 2005 | Satisfied |
| 100744631 View Details | Hdfc Bank Limited | ₹ 4,189.00 | 13 Jul 2023 | 24 Apr 2024 | - | Open |
| 100460662 View Details | State Bank Of India | ₹ 3,600.00 | 14 Jul 2021 | 07 Jan 2022 | - | 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.