Prerona Infrastructure Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Assam, India.
2004 Guwahati, Assam (India) Active
Prerona Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prerona Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.70 Cr and 4 satisfied charges worth Rs 19.40 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2023 in favour of Hdfc Bank Limited for Rs 2.59 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.37 Cr
- Hdfc Bank Limited : 0.26 Cr
- Others : 0.07 Cr
₹14.70 crore
₹19.40 crore
4
State Bank Of India
Modification
10 Sep 2024
₹14.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100090462 View Details | Others | ₹ 5.00 | 05 Nov 2016 | - | 11 Jan 2021 | Satisfied |
| 10136888 View Details | Others | ₹ 6.48 | 30 Dec 2008 | 18 Mar 2016 | 11 Jan 2021 | Satisfied |
| 10127404 View Details | Industrial Development Bank Of India Limited | ₹ 5.00 | 01 Oct 2008 | - | 13 Apr 2017 | Satisfied |
| 10015523 View Details | State Bank Of India | ₹ 2.92 | 25 Jul 2006 | - | 14 Oct 2008 | Satisfied |
| 100807586 View Details | Hdfc Bank Limited | ₹ 0.26 | 30 Aug 2023 | - | - | Open |
| 100310725 View Details | Others | ₹ 0.07 | 30 Nov 2019 | - | - | Open |
| 100112104 View Details | State Bank Of India | ₹ 14.37 | 02 Jun 2017 | 10 Sep 2024 | - | 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.