Premsagar Infra Realty Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Pune, Maharashtra (India) Active
Premsagar Infra Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premsagar Infra Realty Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 580.00 Cr. The most recent charge was created on 26 Nov 2021 for Rs 445.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 445.00 Cr
- Idbi Trusteeship Services Limited : 105.00 Cr
- Standard Chartered Bank : 30.00 Cr
-
₹580.00 crore
3
Others
Satisfaction
11 Apr 2022
₹445.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525505 View Details | Others | ₹ 445.00 | 26 Nov 2021 | - | 11 Apr 2022 | Satisfied |
| 10336972 View Details | Standard Chartered Bank | ₹ 30.00 | 25 Jan 2012 | - | 03 May 2012 | Satisfied |
| 10248025 View Details | Idbi Trusteeship Services Limited | ₹ 105.00 | 15 Oct 2010 | - | 03 Apr 2012 | 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.