Presidium Junior Education Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Presidium Junior Education Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Presidium Junior Education Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.72 Cr and 1 satisfied charge worth Rs 21.32 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 23 Mar 2018 in favour of Yes Bank Limited for Rs 23.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 23.72 Cr
₹23.72 crore
₹21.32 crore
2
Yes Bank Limited
Satisfaction
27 Sep 2018
₹21.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074571 View Details | Indian Bank | ₹ 21.32 | 29 Dec 2016 | - | 27 Sep 2018 | Satisfied |
| 100182401 View Details | Yes Bank Limited | ₹ 23.72 | 23 Mar 2018 | 04 May 2018 | - | 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.