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Prestige Mulund Realty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prestige Mulund Realty Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,840.00 Cr and 7 satisfied charges worth Rs 2,145.00 Cr. The most recent charge was created on 26 Mar 2025 for Rs 1,840.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1840.00 Cr

₹184,000.00 lakh

₹214,500.00 lakh

1

Others

Creation

26 Mar 2025

₹184,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100877798 View DetailsOthers₹ 40,000.00 13 Feb 2024-06 Feb 2025 Satisfied 4000000000.0
100733164 View DetailsOthers₹ 25,000.00 29 May 2023-06 Feb 2025 Satisfied 2500000000.0
100575258 View DetailsOthers₹ 65,000.00 02 May 202211 Oct 202206 Feb 2025 Satisfied 6500000000.0
100476134 View DetailsOthers₹ 45,000.00 30 Aug 2021-01 Feb 2022 Satisfied 4500000000.0
100173629 View DetailsOthers₹ 23,000.00 04 May 2018-01 Jul 2021 Satisfied 2300000000.0
100173626 View DetailsOthers₹ 15,000.00 04 May 2018-01 Jul 2021 Satisfied 1500000000.0
100193648 View DetailsOthers₹ 1,500.00 13 Oct 2017-29 Jun 2021 Satisfied 150000000.0
101077274 View DetailsOthers₹ 184,000.00 26 Mar 2025-- Open 18400000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.