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Preksha Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Preksha Infrastructure Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.00 M. The most recent charge was created on 14 Jun 1999 in favour of Siddh Co.Op. Bank Ltd. for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Siddhi Co.Op. Bank Ltd. : 0.10 Cr
  • Siddh Co.Op. Bank Ltd. : 0.10 Cr
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₹20.00 lakh

2

Siddhi Co.Op. Bank Ltd.

Satisfaction

09 Mar 2017

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90100667 View DetailsSiddh Co.Op. Bank Ltd.₹ 10.00 14 Jun 1999-09 Mar 2017 Satisfied 1000000.0
90100665 View DetailsSiddhi Co.Op. Bank Ltd.₹ 10.00 02 Jun 1999-09 Mar 2017 Satisfied 1000000.0
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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.