Prithvi Projects Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Prithvi Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prithvi Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.18 Cr. The largest open charges are held by Canara Bank, Srei Equipment Finance Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 27 Sep 2024 in favour of Canara Bank for Rs 29.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 29.00 Cr
- Srei Equipment Finance Limited : 3.26 Cr
- Others : 2.73 Cr
- Srei Equipment Finance Private Limited : 1.19 Cr
₹3,618.21 lakh
-
4
Canara Bank
Creation
27 Sep 2024
₹2,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101003228 View Details | Canara Bank | ₹ 2,900.00 | 27 Sep 2024 | - | - | Open |
| 100031833 View Details | Others | ₹ 273.00 | 15 Oct 2015 | - | - | Open |
| 10511386 View Details | Srei Equipment Finance Limited | ₹ 326.40 | 22 May 2014 | - | - | Open |
| 10392326 View Details | Srei Equipment Finance Private Limited | ₹ 118.81 | 15 Mar 2012 | - | - | 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.