Prestress Steel Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Prestress Steel Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prestress Steel Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 140.83 Cr and 1 satisfied charge worth Rs 103.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Nov 2024 in favour of Hdfc Bank Limited for Rs 8.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 140.83 Cr
₹140.83 crore
₹103.58 crore
2
Hdfc Bank Limited
Modification
24 Dec 2024
₹8.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100185163 View Details | State Bank Of India | ₹ 103.58 | 03 May 2018 | 30 Jan 2021 | 23 Feb 2022 | Satisfied |
| 101024440 View Details | Hdfc Bank Limited | ₹ 8.03 | 27 Nov 2024 | 24 Dec 2024 | - | Open |
| 100903645 View Details | Hdfc Bank Limited | ₹ 2.00 | 18 Mar 2024 | - | - | Open |
| 100610245 View Details | Hdfc Bank Limited | ₹ 114.00 | 17 Jan 2022 | 27 Mar 2024 | - | Open |
| 100610246 View Details | Hdfc Bank Limited | ₹ 16.50 | 17 Jan 2022 | 01 Aug 2023 | - | Open |
| 100659595 View Details | Hdfc Bank Limited | ₹ 0.30 | 26 Nov 2021 | - | - | Open |
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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.