Prestar Trading Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Prestar Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prestar Trading Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.35 Cr and 2 satisfied charges worth Rs 80.00 Cr. The open charge is held by State Bank Of Patiala. The most recent charge was created on 15 Oct 2007 in favour of Punjab & Sind Bank for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 2.35 Cr
₹234.65 lakh
₹8,000.00 lakh
2
Punjab & Sind Bank
Satisfaction
11 Apr 2012
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072544 View Details | Punjab & Sind Bank | ₹ 4,000.00 | 15 Oct 2007 | - | 11 Apr 2012 | Satisfied |
| 10072546 View Details | Punjab & Sind Bank | ₹ 4,000.00 | 15 Oct 2007 | - | 11 Apr 2012 | Satisfied |
| 10043880 View Details | State Bank Of Patiala | ₹ 234.65 | 13 Mar 2007 | - | - | 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.