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Preethi Properties And Developers Chennai Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Preethi Properties And Developers Chennai Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 132.79 Cr and 1 satisfied charge worth Rs 65.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jan 2025 in favour of Hdfc Bank Limited for Rs 20.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 132.79 Cr

₹13,279.00 lakh

₹6,500.00 lakh

2

Hdfc Bank Limited

Satisfaction

03 May 2025

₹6,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100632580 View DetailsBank Of Baroda₹ 6,500.00 28 Jun 2022-03 May 2025 Satisfied 650000000.0
101031572 View DetailsHdfc Bank Limited₹ 2,015.00 03 Jan 2025-- Open 201500000.0
100725221 View DetailsHdfc Bank Limited₹ 64.00 18 May 2023-- Open 6400000.0
100627743 View DetailsHdfc Bank Limited₹ 11,200.00 25 May 202211 Jun 2024- Open 1120000000.0
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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.