Prestige Sterling Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prestige Sterling Infraprojects Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1,345.00 Cr. The most recent charge was created on 30 Jun 2022 for Rs 105.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1285.00 Cr
- Punjab National Bank : 60.00 Cr
-
₹1,345.00 crore
2
Others
Satisfaction
01 Oct 2024
₹105.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100613549 View Details | Others | ₹ 105.00 | 30 Jun 2022 | - | 01 Oct 2024 | Satisfied |
| 100168071 View Details | Others | ₹ 80.00 | 16 Feb 2018 | 26 Jun 2023 | 02 May 2024 | Satisfied |
| 100168076 View Details | Others | ₹ 120.00 | 16 Feb 2018 | 26 Jun 2023 | 02 May 2024 | Satisfied |
| 100168080 View Details | Others | ₹ 80.00 | 16 Feb 2018 | 26 Jun 2023 | 02 May 2024 | Satisfied |
| 100274418 View Details | Others | ₹ 900.00 | 04 Jun 2019 | - | 04 Nov 2022 | Satisfied |
| 10471275 View Details | Punjab National Bank | ₹ 60.00 | 19 Dec 2013 | 30 Jun 2015 | 14 Feb 2018 | 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.