Presfield Engineers Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Pune, Maharashtra (India) Active
Presfield Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Presfield Engineers Private Limited has 19 charges registered with the Registrar of Companies: 15 open charges worth Rs 4.97 Cr and 4 satisfied charges worth Rs 3.00 M. The largest open charges are held by The Cosmos Co-Operative Bank Ltd. and The Cosmos Co-Operative Bank Limited. The most recent charge was created on 16 Dec 2011 in favour of The Cosmos Co-Operative Bank Ltd. for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Ltd. : 4.22 Cr
- The Cosmos Co-Operative Bank Limited : 0.75 Cr
₹496.80 lakh
₹30.00 lakh
5
The Cosmos Co-Operative Bank Ltd.
Creation
16 Dec 2011
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90085756 View Details | Suvamayug Sahakari Bank | ₹ 6.14 | 10 Apr 2001 | - | 26 Apr 2008 | Satisfied |
| 90085698 View Details | Suvamayug Sahakari Bank | ₹ 6.03 | 19 Mar 2001 | - | 26 Apr 2008 | Satisfied |
| 80040047 View Details | Suvarnayug Sahakari Bank Limited | ₹ 7.83 | 02 Feb 2001 | - | 26 Apr 2008 | Satisfied |
| 90085636 View Details | Suvamayug Sahakari Bank Ltd | ₹ 10.00 | 02 Feb 2001 | - | 26 Apr 2008 | Satisfied |
| 10331014 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 15.00 | 16 Dec 2011 | - | - | Open |
| 10319147 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 15.00 | 10 May 2011 | - | - | Open |
| 10153227 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 25.00 | 30 Mar 2009 | - | - | Open |
| 10102395 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 40.00 | 13 Dec 2007 | - | - | Open |
| 80042456 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 40.00 | 25 Jan 2006 | 13 Dec 2007 | - | Open |
| 90086784 View Details | The Cosmos Co-Operative Bank Limited | ₹ 12.00 | 13 Apr 2004 | - | - | 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.