Prestige Retail Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prestige Retail Ventures Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2,139.00 Cr. The most recent charge was created on 26 Mar 2021 in favour of Idbi Trusteeship Services Limited for Rs 1,495.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1495.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 634.00 Cr
- Others : 10.00 Cr
-
₹2,139.00 crore
3
Idbi Trusteeship Services Limited
Satisfaction
07 Nov 2022
₹1,495.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100437062 View Details | Idbi Trusteeship Services Limited | ₹ 1,495.00 | 26 Mar 2021 | 06 Jul 2021 | 07 Nov 2022 | Satisfied |
| 100281594 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 317.00 | 22 Jul 2019 | - | 05 Apr 2021 | Satisfied |
| 100232320 View Details | Others | ₹ 10.00 | 17 Jan 2019 | - | 05 Apr 2021 | Satisfied |
| 100224255 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 317.00 | 13 Dec 2018 | - | 05 Apr 2021 | Satisfied |
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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.