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Prasana Complex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prasana Complex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.00 Cr. The most recent charge was created on 01 Oct 2019 for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 9.00 Cr
-

₹900.00 lakh

1

Others

Satisfaction

15 Nov 2021

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100298359 View DetailsOthers₹ 400.00 01 Oct 2019-15 Nov 2021 Satisfied 40000000.0
100114365 View DetailsOthers₹ 500.00 22 Apr 2017-29 Nov 2019 Satisfied 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.