Presto Info Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Presto Info Solutions Private Limited has 27 charges registered with the Registrar of Companies: 11 open charges worth Rs 196.13 Cr and 16 satisfied charges worth Rs 115.29 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Feb 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 129.00 Cr
- Hdfc Bank Limited : 46.65 Cr
- Yes Bank Limited : 20.00 Cr
- Axis Bank Limited : 0.48 Cr
₹196.13 crore
₹115.29 crore
9
Others
Creation
27 Feb 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10519964 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.25 | 05 Sep 2014 | 11 Jan 2021 | 10 Dec 2024 | Satisfied |
| 100048038 View Details | Standard Chartered Bank | ₹ 9.00 | 31 Aug 2016 | 29 Jul 2021 | 04 Nov 2024 | Satisfied |
| 100643371 View Details | Others | ₹ 5.00 | 16 Aug 2022 | - | 14 Feb 2024 | Satisfied |
| 100643640 View Details | Others | ₹ 19.00 | 16 Aug 2022 | - | 14 Feb 2024 | Satisfied |
| 100089554 View Details | Yes Bank Limited | ₹ 10.00 | 27 Feb 2017 | - | 25 May 2022 | Satisfied |
| 10224100 View Details | Bank Of India | ₹ 0.08 | 22 May 2010 | - | 24 Aug 2021 | Satisfied |
| 100047276 View Details | Others | ₹ 5.15 | 08 Aug 2016 | - | 10 Aug 2021 | Satisfied |
| 10523191 View Details | Standard Chartered Bank | ₹ 1.00 | 13 Sep 2014 | - | 10 Aug 2021 | Satisfied |
| 10360108 View Details | Standard Chartered Bank | ₹ 25.00 | 15 Jun 2012 | 05 Sep 2018 | 10 Aug 2021 | Satisfied |
| 10546030 View Details | Cisco Systems Capital (India) Private Limited | ₹ 1.59 | 20 Jan 2015 | - | 27 Jul 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.