Presidency Infracon Llp - Loans (Charges)
Founded in 2020 and headquartered in West Bengal, India.
2020 Kolkata, West Bengal (India) Active
Presidency Infracon Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Presidency Infracon Llp has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 47.19 Cr. The largest open charges are held by Icici Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Jun 2026 in favour of Icici Bank Limited for Rs 1.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 31.94 Cr
- Hdfc Bank Limited : 10.79 Cr
- Axis Bank Limited : 4.46 Cr
₹4,719.30 lakh
-
3
Icici Bank Limited
Creation
15 Jun 2026
₹181.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101311098 View Details | Icici Bank Limited | ₹ 181.90 | 15 Jun 2026 | - | - | Open |
| 101088990 View Details | Hdfc Bank Limited | ₹ 18.00 | 25 Apr 2025 | - | - | Open |
| 101364453 View Details | Hdfc Bank Limited | ₹ 23.12 | 24 Mar 2025 | - | - | Open |
| 101058824 View Details | Hdfc Bank Limited | ₹ 188.45 | 15 Feb 2025 | - | - | Open |
| 101001698 View Details | Hdfc Bank Limited | ₹ 61.07 | 29 Oct 2024 | - | - | Open |
| 100968354 View Details | Hdfc Bank Limited | ₹ 304.26 | 20 Aug 2024 | - | - | Open |
| 100958903 View Details | Hdfc Bank Limited | ₹ 77.99 | 20 Jul 2024 | - | - | Open |
| 100968908 View Details | Icici Bank Limited | ₹ 412.24 | 11 Jul 2024 | - | - | Open |
| 100910931 View Details | Icici Bank Limited | ₹ 2,600.00 | 06 Mar 2024 | 06 May 2026 | - | Open |
| 100839933 View Details | Hdfc Bank Limited | ₹ 233.64 | 19 Dec 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.