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Pravez Constructions Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pravez Constructions Pvt. Ltd. has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.31 M and 7 satisfied charges worth Rs 2.05 Cr. The largest open charges are held by Hdfc Bank Limited, Hdb Financial Services Limited and L & T Finance Limited. The most recent charge was created on 31 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.15 Cr
  • Hdb Financial Services Limited : 0.10 Cr
  • L & T Finance Limited : 0.08 Cr

₹0.33 crore

₹2.05 crore

8

State Bank Of India

Creation

31 Aug 2024

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100218205 View DetailsOthers₹ 0.07 31 Oct 2018-14 Jun 2023 Satisfied 700000.0
10263441 View DetailsOriental Bank Of Commerce₹ 0.40 23 Dec 2010-04 Feb 2020 Satisfied 4000000.0
90252519 View DetailsHdfc Bank Limited₹ 0.10 30 Aug 2005-05 Jan 2015 Satisfied 981270.0
90252377 View DetailsHdfc Bank Limited₹ 0.10 24 Dec 2004-05 Jan 2015 Satisfied 1000000.0
10054653 View DetailsCenturion Bank Of Punjab Limited₹ 0.20 03 May 2007-24 Feb 2011 Satisfied 2039875.0
90252347 View DetailsCenturian Bank Ltd.₹ 0.18 10 Nov 2004-24 Feb 2011 Satisfied 1800000.0
90252499 View DetailsState Bank Of India₹ 1.00 11 Jul 2005-22 Nov 2010 Satisfied 10000000.0
101001267 View DetailsHdfc Bank Limited₹ 0.15 31 Aug 2024-- Open 1500000.0
100801225 View DetailsHdb Financial Services Limited₹ 0.10 02 May 2023-- Open 1006681.0
10106354 View DetailsL & T Finance Limited₹ 0.08 05 Nov 2007-- Open 800000.0
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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

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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.