Prestige Avenues Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prestige Avenues Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.50 Cr and 2 satisfied charges worth Rs 10.00 Cr. The largest open charges are held by Uti Bank Limited and Phoenix Arc Private Limited. The most recent charge was created on 13 Jun 2007 for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Limited : 5.00 Cr
- Phoenix Arc Private Limited : 2.50 Cr
₹7.50 crore
₹10.00 crore
3
Others
Satisfaction
01 Jul 2016
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90259134 View Details | Phoenix Arc Private Limited | ₹ 2.50 | 07 Jul 2005 | 29 Sep 2011 | 01 Jul 2016 | Open |
| 10058505 View Details | Others | ₹ 7.50 | 13 Jun 2007 | 20 Jun 2016 | 01 Jul 2016 | Satisfied |
| 80029878 View Details | Uti Bank Limited | ₹ 2.50 | 07 Mar 2006 | - | 10 May 2007 | Satisfied |
| 80029879 View Details | Uti Bank Limited | ₹ 2.50 | 07 Mar 2006 | - | - | Open |
| 80029880 View Details | Uti Bank Limited | ₹ 2.50 | 07 Mar 2006 | - | - | 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.