Prathmesh City Estate Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Pune, Maharashtra (India) Active
Prathmesh City Estate Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prathmesh City Estate Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.80 Cr. The largest open charges are held by The Vishweshwar Sahakari Bank Limited, Pune and Suvarnayug Sahakari Bank Maryadit Pune. The most recent charge was created on 18 Aug 2018 in favour of The Vishweshwar Sahakari Bank Limited, Pune for Rs 3.80 Cr and is open.
Charges Breakdown by Lending Institutions
- The Vishweshwar Sahakari Bank Limited, Pune : 15.80 Cr
- Suvarnayug Sahakari Bank Maryadit Pune : 10.00 Cr
₹2,580.00 lakh
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2
The Vishweshwar Sahakari Bank Limited, Pune
Creation
18 Aug 2018
₹380.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100214185 View Details | The Vishweshwar Sahakari Bank Limited, Pune | ₹ 380.00 | 18 Aug 2018 | - | - | Open |
| 100181229 View Details | Suvarnayug Sahakari Bank Maryadit Pune | ₹ 1,000.00 | 08 Dec 2017 | - | - | Open |
| 100137642 View Details | The Vishweshwar Sahakari Bank Limited, Pune | ₹ 1,200.00 | 17 Nov 2017 | - | - | 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.