Prime Downtown Estates Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Prime Downtown Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prime Downtown Estates Pvt Ltd has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 392.74 Cr and 3 satisfied charges worth Rs 21.66 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Bank Of Credit & Commerce International (O/S) Ltd and Hdfc Bank Limited. The most recent charge was created on 16 Sep 2023 in favour of Hdfc Bank Limited for Rs 1.34 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 320.00 Cr
- Others : 66.75 Cr
- Bank Of Credit & Commerce International (O/S) Ltd : 5.80 Cr
- Hdfc Bank Limited : 0.13 Cr
- The Kalol Nagarik Sahakari Bank Ltd. : 0.06 Cr
₹392.74 crore
₹21.66 crore
5
Idbi Trusteeship Services Limited
Creation
16 Sep 2023
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152366 View Details | Others | ₹ 9.21 | 01 Feb 2018 | - | 27 Feb 2023 | Satisfied |
| 100465943 View Details | Others | ₹ 5.45 | 29 Jul 2021 | 29 Jan 2022 | 02 Mar 2022 | Satisfied |
| 100319985 View Details | Others | ₹ 7.00 | 27 Jan 2020 | 25 Jan 2021 | 28 Jul 2021 | Satisfied |
| 100842906 View Details | Hdfc Bank Limited | ₹ 0.13 | 16 Sep 2023 | - | - | Open |
| 100683556 View Details | Others | ₹ 9.00 | 09 Mar 2023 | - | - | Open |
| 100249650 View Details | Others | ₹ 57.75 | 12 Feb 2019 | - | - | Open |
| 100226032 View Details | Idbi Trusteeship Services Limited | ₹ 320.00 | 30 Nov 2018 | 16 Dec 2022 | - | Open |
| 90376232 View Details | The Kalol Nagarik Sahakari Bank Ltd. | ₹ 0.06 | 07 Jul 1998 | - | - | Open |
| 100178246 View Details | Bank Of Credit & Commerce International (O/S) Ltd | ₹ 5.80 | 21 Feb 1989 | - | - | 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.