Prerana Constructions Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Prerana Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prerana Constructions Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.64 Cr. The largest open charges are held by Central Bank Of India and Indain Bank. The most recent charge was created on 31 Jan 1993 in favour of Indain Bank for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1.59 Cr
- Indain Bank : 0.05 Cr
₹163.87 lakh
-
2
Central Bank Of India
Creation
31 Jan 1993
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90367133 View Details | Indain Bank | ₹ 5.00 | 31 Jan 1993 | - | - | Open |
| 90367131 View Details | Central Bank Of India | ₹ 153.87 | 25 Jan 1993 | - | - | Open |
| 90367042 View Details | Central Bank Of India | ₹ 5.00 | 19 Feb 1990 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.