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Presidium Constructions (Coimbatore) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Presidium Constructions (Coimbatore) Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 14 Feb 2008 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.00 Cr

₹500.00 lakh

₹100.00 lakh

2

Axis Bank Limited

Modification

15 Jul 2008

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90007230 View DetailsState Bank Of India₹ 100.00 18 Nov 2004-01 Feb 2008 Satisfied 10000000.0
10087692 View DetailsAxis Bank Limited₹ 500.00 14 Feb 200815 Jul 2008- Open 50000000.0
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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

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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.