

Prestige Construction Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Prestige Construction Ventures Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 227.00 Cr and 5 satisfied charges worth Rs 511.85 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 Mar 2022 in favour of Hdfc Bank Limited for Rs 227.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 227.00 Cr
₹227.00 crore
₹511.85 crore
6
Hdfc Bank Limited
Modification
24 Nov 2022
₹227.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100266123 View Details | Others | ₹ 50.00 | 04 Jun 2019 | - | 04 Apr 2022 | Satisfied |
| 10556774 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 168.50 | 16 Mar 2015 | 11 Feb 2020 | 04 Apr 2022 | Satisfied |
| 10285959 View Details | Axis Bank Limited | ₹ 100.00 | 24 Mar 2011 | 10 Aug 2011 | 06 Apr 2015 | Satisfied |
| 10177679 View Details | State Bank Of India | ₹ 68.35 | 08 Sep 2009 | 23 Nov 2009 | 21 Apr 2011 | Satisfied |
| 10112962 View Details | Abn Amro Bank N V | ₹ 125.00 | 12 Jun 2008 | - | 04 Mar 2009 | Satisfied |
| 100555732 View Details | Hdfc Bank Limited | ₹ 227.00 | 14 Mar 2022 | 24 Nov 2022 | - | 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.