Prestige Suitings Pvt. Ltd - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 Bhilwara, Rajasthan (India) Active
Prestige Suitings Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prestige Suitings Pvt. Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 49.61 Cr. The most recent charge was created on 24 Dec 2007 in favour of Bank Of India for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 25.00 Cr
- State Bank Of Patiala : 15.00 Cr
- State Bank Of Bikaner And Jaipur : 5.00 Cr
- State Bank Of Bikaner & Jaipur : 4.61 Cr
-
₹49.61 crore
4
Bank Of India
Satisfaction
14 Aug 2019
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10070005 View Details | State Bank Of Patiala | ₹ 15.00 | 20 Aug 2007 | 21 Mar 2012 | 14 Aug 2019 | Satisfied |
| 90074209 View Details | State Bank Of Bikaner & Jaipur | ₹ 4.61 | 05 Nov 2004 | - | 14 Aug 2019 | Satisfied |
| 80050209 View Details | State Bank Of Bikaner And Jaipur | ₹ 5.00 | 05 Nov 2004 | 01 Dec 2008 | 14 Aug 2019 | Satisfied |
| 10107464 View Details | Bank Of India | ₹ 25.00 | 24 Dec 2007 | 16 Feb 2010 | 10 Mar 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.