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Prashanti Land Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prashanti Land Developers Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.30 Cr and 6 satisfied charges worth Rs 100.90 Cr. The lender named on its open charges is The City Co-Operative Bank Limited. The most recent charge was created on 07 Jul 2018 for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.05 Cr
  • The City Co-Operative Bank Limited : 3.25 Cr

₹25.30 crore

₹100.90 crore

7

Dmi Finance Private Limited

Modification

05 Dec 2019

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100122502 View DetailsOthers₹ 40.00 06 Jul 2017-11 Jul 2018 Satisfied 400000000.0
10534800 View DetailsDmi Finance Private Limited₹ 45.00 28 Oct 2014-31 Jul 2017 Satisfied 450000000.0
10373281 View DetailsUnion Bank Of India₹ 5.00 25 Jul 201201 Aug 201518 Nov 2016 Satisfied 50000000.0
10348475 View DetailsIndian Overseas Bank₹ 3.95 20 Mar 2012-17 Mar 2015 Satisfied 39500000.0
10216592 View DetailsDevelopment Credit Bank Limited₹ 4.07 28 Apr 201009 Jun 201208 Jul 2014 Satisfied 40708000.0
10223364 View DetailsKotak Mahindra Bank Limited₹ 2.88 10 Jun 201022 Jun 201217 Aug 2012 Satisfied 28800000.0
100193590 View DetailsOthers₹ 13.00 07 Jul 201805 Dec 2019- Open 130000000.0
100090521 View DetailsOthers₹ 7.55 04 Feb 2017-- Open 75500000.0
100054470 View DetailsOthers₹ 0.75 23 Sep 2016-- Open 7500000.0
100054476 View DetailsOthers₹ 0.75 22 Sep 2016-- Open 7500000.0
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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

Verified entity values are shown only after access is granted.

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.