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Presidency Enclave Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Presidency Enclave Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.59 Cr and 5 satisfied charges worth Rs 107.15 Cr. The most recent charge was created on 13 Sep 2022 for Rs 28.59 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.59 Cr

₹28.59 crore

₹107.15 crore

4

State Bank Of India

Modification

25 Jan 2024

₹28.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100520120 View DetailsState Bank Of India₹ 59.35 15 Dec 202102 Feb 202214 Sep 2022 Satisfied 593500000.0
100477626 View DetailsHdfc Bank Limited₹ 21.00 27 Aug 202127 Oct 202104 Feb 2022 Satisfied 210000000.0
100267804 View DetailsOthers₹ 5.00 30 May 2019-13 Aug 2021 Satisfied 50000000.0
100261570 View DetailsOthers₹ 16.00 07 May 2019-05 Aug 2021 Satisfied 160000000.0
10466958 View DetailsHdb Financial Services Limited₹ 5.80 30 Nov 2013-08 Mar 2019 Satisfied 58000000.0
100605731 View DetailsOthers₹ 28.59 13 Sep 202225 Jan 2024- Open 285900000.0
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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.