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Presenova Management Solutions Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Presenova Management Solutions Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 51.92 Cr. The largest open charges are held by Axis Finance Limited, Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Dec 2021 in favour of Hdfc Bank Limited for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Finance Limited : 40.00 Cr
  • Kotak Mahindra Bank Limited : 11.20 Cr
  • Hdfc Bank Limited : 0.55 Cr
  • The Federal Bank Ltd : 0.17 Cr

₹5,192.00 lakh

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4

Axis Finance Limited

Creation

28 Dec 2021

₹55.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100535198 View DetailsHdfc Bank Limited₹ 55.00 28 Dec 2021-- Open 5500000.0
100400215 View DetailsKotak Mahindra Bank Limited₹ 120.00 13 Nov 2020-- Open 12000000.0
100313106 View DetailsKotak Mahindra Bank Limited₹ 1,000.00 30 Dec 2019-- Open 100000000.0
100231461 View DetailsAxis Finance Limited₹ 4,000.00 18 Sep 2018-- Open 400000000.0
100219926 View DetailsThe Federal Bank Ltd₹ 17.00 29 Aug 2018-- Open 1700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.