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Prestige Polyester Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prestige Polyester Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.73 Cr. The largest open charges are held by State Bank Of India and Gujarat Industrial Investment Corporation Ltd. The most recent charge was created on 28 Jan 1994 in favour of State Bank Of India for Rs 1.33 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.86 Cr
  • Gujarat Industrial Investment Corporation Ltd : 0.87 Cr

₹3.73 crore

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2

State Bank Of India

Creation

28 Jan 1994

₹1.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90228725 View DetailsState Bank Of India₹ 1.33 28 Jan 1994-- Open 13250000.0
90228506 View DetailsState Bank Of India₹ 0.98 22 Feb 1992-- Open 9800000.0
90228504 View DetailsState Bank Of India₹ 0.30 20 Feb 1992-- Open 3000000.0
90228382 View DetailsState Bank Of India₹ 0.25 14 Mar 1991-- Open 2500000.0
90228286 View DetailsGujarat Industrial Investment Corporation Ltd₹ 0.87 30 Mar 1990-- Open 8700000.0
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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.