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Prince And Umesh Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prince And Umesh Constructions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.00 Cr and 1 satisfied charge worth Rs 1.80 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 16 Feb 2026 for Rs 17.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.00 Cr
  • Indian Bank : 10.00 Cr

₹27.00 crore

₹1.80 crore

2

Others

Creation

16 Feb 2026

₹17.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100518557 View DetailsIndian Bank₹ 1.80 18 Dec 2021-03 Jul 2024 Satisfied 18000000.0
101251661 View DetailsOthers₹ 17.00 16 Feb 2026-- Open 170000000.0
100709466 View DetailsIndian Bank₹ 10.00 18 Mar 202329 Jan 2025- Open 100000000.0
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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

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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.