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Prevest Denpro Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prevest Denpro Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 13 satisfied charges worth Rs 2.49 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 05 Jan 2015 in favour of Punjab National Bank for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.20 Cr

₹0.20 crore

₹2.49 crore

1

Punjab National Bank

Satisfaction

16 Feb 2021

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10258300 View DetailsPunjab National Bank₹ 0.26 08 Dec 2010-16 Feb 2021 Satisfied 2625000.0
10135345 View DetailsPunjab National Bank₹ 0.50 11 Dec 2008-16 Feb 2021 Satisfied 5000000.0
90323796 View DetailsPunjab National Bank₹ 0.10 18 Oct 200027 Mar 200416 Feb 2021 Satisfied 1000000.0
90323779 View DetailsPunjab National Bank₹ 0.10 26 Apr 200017 Mar 200816 Feb 2021 Satisfied 1000000.0
10545917 View DetailsPunjab National Bank₹ 0.05 05 Jan 2015-17 Feb 2020 Satisfied 500000.0
10523984 View DetailsPunjab National Bank₹ 0.48 31 Jul 2014-17 Feb 2020 Satisfied 4800000.0
10523887 View DetailsPunjab National Bank₹ 0.15 29 May 2014-17 Feb 2020 Satisfied 1498000.0
10523502 View DetailsPunjab National Bank₹ 0.07 19 May 2014-17 Feb 2020 Satisfied 715000.0
10456536 View DetailsPunjab National Bank₹ 0.01 10 Oct 2013-17 Feb 2020 Satisfied 55000.0
10456666 View DetailsPunjab National Bank₹ 0.01 10 Oct 2013-17 Feb 2020 Satisfied 55000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.