Prasthan Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prasthan Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 25.00 Cr. The most recent charge was created on 30 Mar 2013 in favour of Corporation Bank for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 15.00 Cr
- Icici Bank Limited : 10.00 Cr
-
₹2,500.00 lakh
2
Corporation Bank
Satisfaction
27 Dec 2016
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10418217 View Details | Corporation Bank | ₹ 1,500.00 | 30 Mar 2013 | - | 27 Dec 2016 | Satisfied |
| 10377746 View Details | Icici Bank Limited | ₹ 1,000.00 | 25 Sep 2012 | 11 Oct 2012 | 19 Jun 2014 | 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.