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Prema Doors Pvt Ltd loan details

Charges taken from banks & financial institutes

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Prema Doors Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 M and 1 satisfied charge. The open charge is held by Bank Of Baroda Maredpally Branch. The most recent charge was created on 21 Mar 1996 in favour of Bank Of India 2-2-15;Old Aiarport Road and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda Maredpally Branch : 0.16 Cr

₹16.00 lakh

-

2

Bank Of Baroda Maredpally Branch

Satisfaction

11 May 2006

₹0.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90136775 View DetailsBank Of India 2-2-15;Old Aiarport Road₹ 0.00 21 Mar 199627 Jan 199711 May 2006 Satisfied 0.0
90137307 View DetailsBank Of Baroda Maredpally Branch₹ 16.00 28 Mar 1991-- Open 1600000.0
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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

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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.