Prasandi Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prasandi Builders Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 131.79 Cr and 7 satisfied charges worth Rs 40.35 Cr. The largest open charges are held by Punjab National Bank, Tata Capital Financial Services Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 03 Feb 2016 for Rs 8.95 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 120.50 Cr
- Tata Capital Financial Services Limited : 7.90 Cr
- Tata Capital Housing Finance Limited : 2.50 Cr
- Others : 0.90 Cr
₹131.79 crore
₹40.35 crore
7
Punjab National Bank
Creation
03 Feb 2016
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10245078 View Details | Punjab National Bank | ₹ 13.50 | 30 Aug 2010 | - | 26 Sep 2012 | Satisfied |
| 10216174 View Details | Union Bank Of India | ₹ 0.95 | 13 Mar 2010 | 18 Mar 2010 | 05 Jun 2012 | Satisfied |
| 10150697 View Details | Bank Of Baroda | ₹ 16.50 | 16 Feb 2009 | - | 05 Jun 2012 | Satisfied |
| 10137475 View Details | Union Bank Of India | ₹ 3.40 | 22 Nov 2008 | - | 05 Jun 2012 | Satisfied |
| 10066000 View Details | Union Bank Of India | ₹ 0.00 | 30 Jun 2007 | - | 05 Jun 2012 | Satisfied |
| 10055966 View Details | Punjab National Bank | ₹ 3.00 | 30 Apr 2007 | - | 22 Oct 2010 | Satisfied |
| 80035254 View Details | State Bank Of India | ₹ 3.00 | 29 Mar 2006 | - | 27 Jul 2007 | Satisfied |
| 100017659 View Details | Others | ₹ 0.90 | 03 Feb 2016 | - | - | Open |
| 10612305 View Details | Tata Capital Financial Services Limited | ₹ 4.91 | 30 Nov 2015 | - | - | Open |
| 10551706 View Details | Tata Capital Financial Services Limited | ₹ 0.91 | 31 Jan 2015 | - | - | 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.