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Presidency Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Presidency Properties Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 Cr and 3 satisfied charges worth Rs 3.00 Cr. The most recent charge was created on 12 Sep 2025 for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.75 Cr

₹1.75 crore

₹3.00 crore

3

Union Bank Of India

Creation

12 Sep 2025

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90024236 View DetailsUnion Bank Of India₹ 3.00 24 Jun 2005-10 Jul 2020 Satisfied 30000000.0
90024140 View DetailsKerala Financial Corporation₹ 0.00 03 Jul 2003-01 Jul 2005 Satisfied 0.0
90024139 View DetailsKerala Financial Corporation₹ 0.00 25 Jun 2003-01 Jul 2005 Satisfied 0.0
101165002 View DetailsOthers₹ 1.75 12 Sep 2025-- Open 17500000.0
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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.