Prerana Imaging Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Thane, Maharashtra (India) Active
Prerana Imaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prerana Imaging Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.66 Cr. The most recent charge was created on 01 Aug 2009 in favour of The Kalyan Janta Sahakari Bank Limited for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank Limited : 0.63 Cr
- The Kalyan Janta Sahakari Bank Limited : 0.61 Cr
- Corporation Bank : 0.42 Cr
-
₹165.80 lakh
3
Corporation Bank Limited
Satisfaction
10 Jul 2012
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10172644 View Details | The Kalyan Janta Sahakari Bank Limited | ₹ 15.00 | 01 Aug 2009 | - | 10 Jul 2012 | Satisfied |
| 10172645 View Details | The Kalyan Janta Sahakari Bank Limited | ₹ 46.00 | 01 Aug 2009 | - | 24 May 2012 | Satisfied |
| 10142153 View Details | Corporation Bank Limited | ₹ 63.00 | 27 May 2006 | - | 17 Aug 2009 | Satisfied |
| 90145181 View Details | Corporation Bank | ₹ 4.00 | 17 May 2004 | - | 17 Aug 2009 | Satisfied |
| 90144676 View Details | Corporation Bank | ₹ 37.80 | 08 Sep 2003 | - | 17 Aug 2009 | Satisfied |
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.