Premsai Properties And Infrastructure Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Pune, Maharashtra (India) Active
Premsai Properties And Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premsai Properties And Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 64.00 Cr and 4 satisfied charges worth Rs 92.08 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Jul 2025 in favour of Hdfc Bank Limited for Rs 64.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 64.00 Cr
₹64.00 crore
₹92.08 crore
3
Hdfc Bank Limited
Creation
28 Jul 2025
₹64.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482460 View Details | Oriental Bank Of Commerce | ₹ 59.50 | 20 Feb 2014 | - | 17 Jan 2025 | Satisfied |
| 10037917 View Details | Oriental Bank Of Commerce | ₹ 26.39 | 30 Nov 2006 | 15 Mar 2009 | 17 Jan 2025 | Satisfied |
| 10070066 View Details | Oriental Bank Of Commerce | ₹ 1.39 | 26 Aug 2006 | - | 17 Jan 2025 | Satisfied |
| 10420682 View Details | Bank Of Maharashtra | ₹ 4.80 | 12 Mar 2013 | - | 18 Feb 2014 | Satisfied |
| 101152775 View Details | Hdfc Bank Limited | ₹ 64.00 | 28 Jul 2025 | - | - | Open |
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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.