Prerna Rex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prerna Rex Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.42 Cr and 1 satisfied charge worth Rs 8.00 M. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 10 Jul 2024 for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 2.00 Cr
- Others : 0.22 Cr
- Hdfc Bank Limited : 0.20 Cr
₹2.42 crore
₹0.80 crore
4
Karnataka Bank Ltd.
Modification
28 Mar 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10018715 View Details | Haryana Financial Corporation | ₹ 0.80 | 28 Aug 2006 | - | 03 Jun 2019 | Satisfied |
| 100952096 View Details | Others | ₹ 0.22 | 10 Jul 2024 | - | - | Open |
| 100948677 View Details | Hdfc Bank Limited | ₹ 0.20 | 22 May 2024 | - | - | Open |
| 10286534 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 15 Apr 2011 | 28 Mar 2025 | - | 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.