

Prasandi Infotech Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Prasandi Infotech Park Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 445.00 Cr. The most recent charge was created on 20 Dec 2018 for Rs 165.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 165.00 Cr
- Bank Of India : 140.00 Cr
- Srei Infrastructure Finance Limited : 140.00 Cr
₹305.00 crore
₹445.00 crore
3
Others
Satisfaction
22 Nov 2024
₹140.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10235648 View Details | Srei Infrastructure Finance Limited | ₹ 140.00 | 30 Jun 2010 | 27 Oct 2010 | 22 Nov 2024 | Satisfied |
| 100228316 View Details | Others | ₹ 165.00 | 20 Dec 2018 | 25 Jun 2019 | 19 Nov 2024 | Satisfied |
| 10116588 View Details | Bank Of India | ₹ 140.00 | 28 Jun 2008 | 06 May 2009 | 27 Jul 2010 | Satisfied |
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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.