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Preeti Warehousing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Preeti Warehousing Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 1 satisfied charge worth Rs 1.35 Cr. The most recent charge was created on 22 Apr 2019 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.60 Cr

₹60.00 lakh

₹135.00 lakh

2

Bank Of Baroda

Satisfaction

24 Aug 2022

₹135.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10524009 View DetailsBank Of Baroda₹ 135.00 22 Sep 2014-24 Aug 2022 Satisfied 13500000.0
100264322 View DetailsOthers₹ 60.00 22 Apr 2019-- Open 6000000.0
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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.