Prerna Constructions Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Agra, Uttar Pradesh (India) Active
Prerna Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prerna Constructions Private Limited has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 34.38 Cr and 12 satisfied charges worth Rs 26.20 Cr. The largest open charges are held by Lic Housing Finance Ltd, Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 30 Oct 2015 in favour of Bank Of Baroda for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Lic Housing Finance Ltd : 18.00 Cr
- Bank Of Baroda : 15.06 Cr
- Hdfc Bank Limited : 0.81 Cr
- Dewan Housing Finance Corporation Limited : 0.51 Cr
₹34.38 crore
₹26.20 crore
7
Lic Housing Finance Ltd
Satisfaction
05 Aug 2016
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10084245 View Details | Icici Bank Limited | ₹ 0.27 | 29 Jan 2007 | - | 05 Aug 2016 | Satisfied |
| 10495562 View Details | Icici Bank Limited | ₹ 0.30 | 30 Apr 2014 | - | 02 Jul 2016 | Satisfied |
| 10386729 View Details | Bank Of Baroda | ₹ 0.13 | 22 Sep 2012 | - | 05 Mar 2016 | Satisfied |
| 10605248 View Details | Bank Of Baroda | ₹ 0.75 | 30 Oct 2015 | - | 25 Feb 2016 | Satisfied |
| 10560747 View Details | Bank Of Baroda | ₹ 0.75 | 09 Apr 2015 | - | 01 Aug 2015 | Satisfied |
| 10522624 View Details | Bank Of Baroda | ₹ 2.00 | 15 Sep 2014 | - | 01 Aug 2015 | Satisfied |
| 10416448 View Details | Corporation Bank | ₹ 9.75 | 25 Mar 2013 | - | 04 Apr 2015 | Satisfied |
| 10319952 View Details | Bank Of Baroda | ₹ 1.50 | 01 Nov 2011 | - | 27 Feb 2015 | Satisfied |
| 10104725 View Details | Bank Of Baroda | ₹ 9.25 | 29 Mar 2008 | 17 Mar 2011 | 27 Feb 2015 | Satisfied |
| 10048268 View Details | Oriental Bank Of Commerce | ₹ 1.25 | 08 Mar 2007 | - | 13 Aug 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.