Premshree Prime Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premshree Prime Properties Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.03 Cr. The largest open charges are held by Madhya Pradesh Financial Corporation, Au Financiers (India) Limited and Bank Of Maharashtra. The most recent charge was created on 31 Mar 2018 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.50 Cr
- Madhya Pradesh Financial Corporation : 7.50 Cr
- Au Financiers (India) Limited : 2.90 Cr
- Bank Of Maharashtra : 0.13 Cr
₹24.03 crore
-
4
Madhya Pradesh Financial Corporation
Creation
31 Mar 2018
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175970 View Details | Others | ₹ 4.00 | 31 Mar 2018 | - | - | Open |
| 100073292 View Details | Others | ₹ 7.00 | 08 Dec 2016 | - | - | Open |
| 100029214 View Details | Others | ₹ 2.50 | 14 Mar 2016 | - | - | Open |
| 10576466 View Details | Au Financiers (India) Limited | ₹ 2.90 | 28 May 2015 | - | - | Open |
| 10444070 View Details | Madhya Pradesh Financial Corporation | ₹ 7.50 | 22 Jul 2013 | - | - | Open |
| 10398905 View Details | Bank Of Maharashtra | ₹ 0.13 | 28 Dec 2012 | - | - | 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.