Prasu Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prasu Infrabuild Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 110.85 Cr. The most recent charge was created on 15 Feb 2021 for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 105.00 Cr
- Tata Capital Financial Services Limited : 5.85 Cr
-
₹110.85 crore
2
Others
Satisfaction
26 Jul 2023
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357793 View Details | Tata Capital Financial Services Limited | ₹ 0.36 | 20 Jul 2020 | - | 26 Jul 2023 | Satisfied |
| 100291932 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 12 Sep 2019 | - | 26 Jul 2023 | Satisfied |
| 100421075 View Details | Others | ₹ 45.00 | 15 Feb 2021 | - | 26 Aug 2021 | Satisfied |
| 100293839 View Details | Others | ₹ 30.00 | 17 Jul 2019 | - | 27 Aug 2020 | Satisfied |
| 100078239 View Details | Others | ₹ 30.00 | 08 Feb 2017 | 18 Jul 2019 | 27 Aug 2020 | Satisfied |
| 100128875 View Details | Tata Capital Financial Services Limited | ₹ 0.63 | 19 Sep 2017 | - | 08 Jun 2020 | Satisfied |
| 100128873 View Details | Tata Capital Financial Services Limited | ₹ 2.36 | 15 Sep 2017 | - | 21 Sep 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.