Prestar Infrastructure Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prestar Infrastructure Projects Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.50 Cr and 6 satisfied charges worth Rs 29.32 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 14 Mar 2022 in favour of Uco Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 18.50 Cr
₹18.50 crore
₹29.32 crore
3
Icici Bank Limited
Creation
14 Mar 2022
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593711 View Details | L & T Finance Limited | ₹ 2.00 | 07 Aug 2015 | - | 09 Aug 2019 | Satisfied |
| 10347187 View Details | L & T Finance Limited | ₹ 0.13 | 22 Mar 2012 | - | 09 Aug 2019 | Satisfied |
| 10187523 View Details | L & T Finance Limited | ₹ 0.38 | 10 Nov 2009 | - | 09 Aug 2019 | Satisfied |
| 10378576 View Details | Icici Bank Limited | ₹ 14.95 | 19 Sep 2012 | 23 Sep 2013 | 15 Feb 2019 | Satisfied |
| 10054382 View Details | Uco Bank | ₹ 10.00 | 19 Apr 2007 | 17 Sep 2008 | 17 Jan 2013 | Satisfied |
| 90256389 View Details | Uco Bank | ₹ 1.86 | 08 Jul 2004 | - | 17 Jan 2013 | Satisfied |
| 100546458 View Details | Uco Bank | ₹ 1.00 | 14 Mar 2022 | - | - | Open |
| 100515956 View Details | Uco Bank | ₹ 1.00 | 30 Dec 2021 | - | - | Open |
| 100383385 View Details | Uco Bank | ₹ 1.64 | 22 Oct 2020 | - | - | Open |
| 100355490 View Details | Uco Bank | ₹ 0.86 | 04 Jul 2020 | - | - | 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.