Prem Power Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prem Power Construction Private Limited has 18 charges registered with the Registrar of Companies: 15 open charges worth Rs 29.86 Cr and 3 satisfied charges worth Rs 8.40 Cr. The largest open charges are held by Yes Bank Limited, Centurion Bank Of Punjab Limited and Icici Bank Limited. The most recent charge was created on 02 Jun 2020 for Rs 0.18 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 14.00 Cr
- Centurion Bank Of Punjab Limited : 11.00 Cr
- Icici Bank Limited : 4.00 Cr
- Centurion Bank Ltd : 0.53 Cr
- Ge Capital Transporation Finance Services Ltd : 0.24 Cr
- Others : 0.09 Cr
₹29.86 crore
₹8.40 crore
8
Centurion Bank Of Punjab Limited
Creation
02 Jun 2020
₹0.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10142199 View Details | Abn Amro Bank N.V | ₹ 8.00 | 12 Feb 2008 | - | 30 Oct 2019 | Satisfied |
| 90047809 View Details | Punjab National Bank | ₹ 0.05 | 04 Mar 2000 | 08 Dec 2001 | 25 Mar 2008 | Satisfied |
| 90047724 View Details | Punjab National Bank | ₹ 0.35 | 23 Dec 1999 | 25 Sep 2003 | 25 Mar 2008 | Satisfied |
| 100404889 View Details | Others | ₹ 0.02 | 02 Jun 2020 | - | - | Open |
| 100411294 View Details | Others | ₹ 0.08 | 01 Jun 2020 | - | - | Open |
| 10129957 View Details | Yes Bank Limited | ₹ 7.00 | 16 Oct 2008 | - | - | Open |
| 10130191 View Details | Yes Bank Limited | ₹ 7.00 | 16 Oct 2008 | - | - | Open |
| 10084636 View Details | Centurion Bank Of Punjab Limited | ₹ 11.00 | 30 Oct 2007 | - | - | Open |
| 10006734 View Details | Icici Bank Limited | ₹ 4.00 | 06 Jun 2006 | 14 Aug 2008 | - | Open |
| 90049329 View Details | Centurion Bank Ltd | ₹ 0.14 | 26 Sep 2002 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.