Prerana Power Control Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Pune, Maharashtra (India) Active
Prerana Power Control Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prerana Power Control Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 2 satisfied charges worth Rs 2.95 M. The open charge is held by Vijaya Bank. The most recent charge was created on 19 Sep 2015 in favour of Vijaya Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.20 Cr
₹20.00 lakh
₹29.50 lakh
2
Janaseva Sahakari Bank Limited
Modification
24 Jan 2018
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10324731 View Details | Janaseva Sahakari Bank Limited | ₹ 9.50 | 28 Nov 2011 | - | 06 Dec 2016 | Satisfied |
| 10503130 View Details | Janaseva Sahakari Bank Limited | ₹ 20.00 | 29 Mar 2014 | - | 05 Oct 2015 | Satisfied |
| 10595435 View Details | Vijaya Bank | ₹ 20.00 | 19 Sep 2015 | 24 Jan 2018 | - | 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.