Presidency Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Presidency Impex Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.19 Cr and 1 satisfied charge worth Rs 6.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Apr 2025 in favour of Hdfc Bank Limited for Rs 3.67 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.19 Cr
₹2,018.70 lakh
₹664.50 lakh
2
Hdfc Bank Limited
Modification
26 May 2025
₹1,936.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10320917 View Details | Corporation Bank | ₹ 664.50 | 01 Nov 2011 | 10 Dec 2013 | 13 Jun 2017 | Satisfied |
| 101131513 View Details | Hdfc Bank Limited | ₹ 36.70 | 09 Apr 2025 | - | - | Open |
| 100705209 View Details | Hdfc Bank Limited | ₹ 11.96 | 02 Nov 2022 | - | - | Open |
| 100562630 View Details | Hdfc Bank Limited | ₹ 33.50 | 31 Mar 2022 | - | - | Open |
| 100096674 View Details | Hdfc Bank Limited | ₹ 1,936.54 | 30 Mar 2017 | 26 May 2025 | - | 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.