Prefab Hospitality Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Punjab, India.
2016 Kapurthala, Punjab (India) Active
Prefab Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prefab Hospitality Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.75 Cr and 11 satisfied charges worth Rs 15.65 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 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.75 Cr
₹10.75 crore
₹15.65 crore
2
Hdfc Bank Limited
Satisfaction
27 Jan 2025
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100409374 View Details | Others | ₹ 1.40 | 13 Jan 2021 | - | 27 Jan 2025 | Satisfied |
| 100405659 View Details | Others | ₹ 0.25 | 06 Jan 2021 | - | 27 Jan 2025 | Satisfied |
| 100404664 View Details | Others | ₹ 0.88 | 28 Dec 2020 | - | 27 Jan 2025 | Satisfied |
| 100225770 View Details | Others | ₹ 1.00 | 12 Oct 2018 | - | 27 Jan 2025 | Satisfied |
| 100185284 View Details | Others | ₹ 1.00 | 11 Apr 2018 | - | 27 Jan 2025 | Satisfied |
| 100185288 View Details | Others | ₹ 2.00 | 14 Mar 2018 | - | 27 Jan 2025 | Satisfied |
| 100820892 View Details | Others | ₹ 3.00 | 06 Nov 2023 | - | 19 Dec 2024 | Satisfied |
| 100778374 View Details | Others | ₹ 1.00 | 17 Aug 2023 | - | 19 Dec 2024 | Satisfied |
| 100705090 View Details | Others | ₹ 2.12 | 17 Mar 2023 | - | 19 Dec 2024 | Satisfied |
| 100121771 View Details | Others | ₹ 1.00 | 02 Aug 2017 | - | 19 Dec 2024 | Satisfied |
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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.