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Prem Sagar Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prem Sagar Infra Projects Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.00 Cr and 1 satisfied charge worth Rs 13.00 Cr. The most recent charge was created on 14 Jul 2022 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.00 Cr

₹2,400.00 lakh

₹1,300.00 lakh

2

Edelweiss Housing Finance Limited

Creation

14 Jul 2022

₹600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10627279 View DetailsEdelweiss Housing Finance Limited₹ 1,300.00 19 Feb 2016-09 Feb 2018 Satisfied 130000000.0
100605325 View DetailsOthers₹ 600.00 14 Jul 2022-- Open 60000000.0
100331076 View DetailsOthers₹ 1,000.00 25 Feb 2020-- Open 100000000.0
100156272 View DetailsOthers₹ 800.00 19 Feb 2018-- Open 80000000.0
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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.