Preston India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Preston India Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.75 Cr and 12 satisfied charges worth Rs 181.16 Cr. The most recent charge was created on 25 Jun 2025 for Rs 15.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.75 Cr
₹40.75 crore
₹181.16 crore
6
State Bank Of India
Creation
25 Jun 2025
₹15.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10424474 View Details | Axis Bank Limited | ₹ 0.39 | 27 Nov 2012 | - | 08 Jun 2020 | Satisfied |
| 10564561 View Details | State Bank Of India | ₹ 85.70 | 28 Mar 2015 | 13 May 2015 | 07 May 2018 | Satisfied |
| 10557527 View Details | Daimler Financial Services India Private Limited | ₹ 0.40 | 20 Aug 2014 | - | 30 Mar 2018 | Satisfied |
| 10519154 View Details | Bank Of Baroda | ₹ 0.04 | 26 Aug 2014 | - | 19 Mar 2018 | Satisfied |
| 10459915 View Details | Bank Of Baroda | ₹ 0.07 | 25 Oct 2013 | - | 19 Mar 2018 | Satisfied |
| 10457435 View Details | Bank Of Baroda | ₹ 0.05 | 20 Sep 2013 | - | 19 Mar 2018 | Satisfied |
| 10444626 View Details | Bank Of Baroda | ₹ 0.21 | 05 Aug 2013 | - | 19 Mar 2018 | Satisfied |
| 10399674 View Details | Bank Of Baroda | ₹ 0.11 | 17 Dec 2012 | - | 19 Mar 2018 | Satisfied |
| 80015223 View Details | Bank Of Baroda | ₹ 77.20 | 07 Mar 2006 | 26 Mar 2014 | 27 May 2015 | Satisfied |
| 80013772 View Details | Hdfc Bank Limited | ₹ 5.00 | 06 Feb 2004 | 29 Aug 2005 | 02 Feb 2007 | 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.