Prerna Threads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prerna Threads Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Jan 2024 in favour of Hdfc Bank Limited for Rs 1.76 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.90 Cr
- Hdfc Bank Limited : 0.38 Cr
₹127.63 lakh
-
2
Others
Creation
17 Jan 2024
₹17.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100882697 View Details | Hdfc Bank Limited | ₹ 17.63 | 17 Jan 2024 | - | - | Open |
| 100665341 View Details | Hdfc Bank Limited | ₹ 20.00 | 23 Sep 2022 | - | - | Open |
| 100514650 View Details | Others | ₹ 90.00 | 27 Dec 2021 | - | - | 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.