Presidency Infraheights Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Presidency Infraheights Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.38 M and 4 satisfied charges worth Rs 1.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Apr 2025 in favour of Hdfc Bank Limited for Rs 3.88 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.64 Cr
₹0.64 crore
₹1.84 crore
3
Kotak Mahindra Prime Limited
Creation
08 Apr 2025
₹0.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271372 View Details | Others | ₹ 0.36 | 20 Jun 2019 | - | 29 Oct 2021 | Satisfied |
| 100224976 View Details | Others | ₹ 0.42 | 18 Dec 2018 | - | 29 Oct 2021 | Satisfied |
| 100208287 View Details | Others | ₹ 0.31 | 14 Sep 2018 | - | 13 Oct 2021 | Satisfied |
| 10571889 View Details | Kotak Mahindra Prime Limited | ₹ 0.75 | 29 Apr 2015 | - | 31 Aug 2020 | Satisfied |
| 101080309 View Details | Hdfc Bank Limited | ₹ 0.39 | 08 Apr 2025 | - | - | Open |
| 100964927 View Details | Hdfc Bank Limited | ₹ 0.25 | 16 Aug 2024 | - | - | 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.