Prerana Homes Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Pune, Maharashtra (India) Active
Prerana Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prerana Homes Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.05 Cr. The largest open charges are held by State Bank Of Indore, The Maharasthastate Financialcorp. and State Bank Of Hyderabad. The most recent charge was created on 10 Nov 2004 in favour of State Bank Of Hyderabad for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 2.49 Cr
- The Maharasthastate Financialcorp. : 0.50 Cr
- State Bank Of Hyderabad : 0.06 Cr
₹305.48 lakh
-
3
State Bank Of Indore
Creation
10 Nov 2004
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90094111 View Details | State Bank Of Hyderabad | ₹ 6.00 | 10 Nov 2004 | - | - | Open |
| 90166884 View Details | State Bank Of Indore | ₹ 140.00 | 19 May 2004 | - | - | Open |
| 90166287 View Details | State Bank Of Indore | ₹ 50.00 | 07 Jun 1994 | 27 Sep 1999 | - | Open |
| 90160823 View Details | The Maharasthastate Financialcorp. | ₹ 50.00 | 30 Sep 1993 | - | - | Open |
| 90162755 View Details | State Bank Of Indore | ₹ 39.48 | 25 Jun 1993 | - | - | Open |
| 90162724 View Details | State Bank Of Indore | ₹ 20.00 | 23 Mar 1993 | - | - | 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.