Presidium Educational Institution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Presidium Educational Institution Private Limited has 21 charges registered with the Registrar of Companies: 14 open charges worth Rs 314.17 Cr and 7 satisfied charges worth Rs 99.13 Cr. The largest open charges are held by The Nainital Bank Limited, Kotak Mahindra Bank Limited and Reliance Capital Ltd. The most recent charge was created on 10 Feb 2018 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 247.00 Cr
- The Nainital Bank Limited : 28.00 Cr
- Kotak Mahindra Bank Limited : 27.50 Cr
- Reliance Capital Ltd : 6.00 Cr
- Reliance Consumer Finance Private Limited : 2.75 Cr
- Others : 2.92 Cr
₹314.17 crore
₹99.13 crore
9
Others
Modification
08 Feb 2023
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10449170 View Details | Bank Of India | ₹ 35.00 | 28 Aug 2013 | - | 22 Feb 2019 | Satisfied |
| 100152570 View Details | Others | ₹ 11.63 | 15 Jan 2018 | - | 25 Jul 2018 | Satisfied |
| 100138320 View Details | Others | ₹ 5.50 | 10 Aug 2017 | - | 21 Jun 2018 | Satisfied |
| 10620517 View Details | Reliance Capital Ltd | ₹ 4.50 | 21 Jan 2016 | - | 20 Jun 2018 | Satisfied |
| 10581670 View Details | Reliance Capital Ltd | ₹ 7.00 | 28 May 2015 | - | 20 Jun 2018 | Satisfied |
| 10354289 View Details | Yes Bank Limited | ₹ 20.00 | 05 May 2012 | - | 22 May 2013 | Satisfied |
| 10217326 View Details | Yes Bank Limited | ₹ 15.50 | 23 Mar 2010 | 10 Jan 2011 | 22 May 2013 | Satisfied |
| 100190494 View Details | Others | ₹ 40.00 | 10 Feb 2018 | 08 Feb 2023 | - | Open |
| 100190221 View Details | Others | ₹ 37.50 | 10 Feb 2018 | - | - | Open |
| 100190119 View Details | Others | ₹ 40.40 | 10 Feb 2018 | 08 Feb 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.