Preserve Faciliteez Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Preserve Faciliteez Private Limited has 22 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.65 Cr and 15 satisfied charges worth Rs 19.51 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 20 Mar 2025 for Rs 1.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.59 Cr
- Axis Bank Limited : 1.06 Cr
₹664.66 lakh
₹1,950.96 lakh
4
Others
Creation
20 Mar 2025
₹109.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441251 View Details | Hdfc Bank Limited | ₹ 109.69 | 08 Apr 2021 | - | 08 Apr 2024 | Satisfied |
| 100138401 View Details | Others | ₹ 59.16 | 13 Nov 2017 | - | 26 Dec 2022 | Satisfied |
| 100122480 View Details | Hdfc Bank Limited | ₹ 210.00 | 31 Jul 2017 | - | 18 Sep 2022 | Satisfied |
| 100055935 View Details | Hdfc Bank Limited | ₹ 81.00 | 08 Sep 2016 | - | 24 Oct 2021 | Satisfied |
| 10438559 View Details | Icici Bank Limited | ₹ 5.38 | 05 Jul 2013 | - | 31 Jul 2020 | Satisfied |
| 100061795 View Details | Others | ₹ 77.90 | 19 Oct 2016 | - | 24 Jun 2020 | Satisfied |
| 100061792 View Details | Others | ₹ 77.90 | 19 Oct 2016 | - | 24 Jun 2020 | Satisfied |
| 100061786 View Details | Others | ₹ 77.90 | 19 Oct 2016 | - | 24 Jun 2020 | Satisfied |
| 100017946 View Details | Others | ₹ 842.72 | 25 Feb 2016 | 15 Jan 2017 | 10 May 2018 | Satisfied |
| 10539151 View Details | Icici Bank Limited | ₹ 13.00 | 11 Nov 2014 | - | 18 Nov 2017 | Satisfied |
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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.