Prl Realtors Llp - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Prl Realtors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prl Realtors Llp has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 4,650.00 Cr. The most recent charge was created on 18 May 2021 in favour of Catalyst Trusteeship Limited for Rs 1,300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Catalyst Trusteeship Limited : 4150.00 Cr
- Aditya Birla Finance Limited : 250.00 Cr
- Tata Capital Financial Services Limited : 150.00 Cr
- Idbi Trusteeship Services Limited : 100.00 Cr
₹165,000.00 lakh
₹465,000.00 lakh
4
Catalyst Trusteeship Limited
Satisfaction
11 Jun 2024
₹25,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100327981 View Details | Aditya Birla Finance Limited | ₹ 25,000.00 | 05 Feb 2020 | - | 11 Jun 2024 | Satisfied |
| 100327383 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 05 Feb 2020 | 05 Feb 2020 | 07 Jun 2024 | Satisfied |
| 100446213 View Details | Catalyst Trusteeship Limited | ₹ 130,000.00 | 18 May 2021 | 24 Aug 2021 | 17 Aug 2023 | Satisfied |
| 100325783 View Details | Catalyst Trusteeship Limited | ₹ 35,000.00 | 05 Feb 2020 | - | 13 Jul 2022 | Satisfied |
| 100329123 View Details | Tata Capital Financial Services Limited | ₹ 15,000.00 | 05 Feb 2020 | - | 11 Feb 2022 | Satisfied |
| 100308847 View Details | Catalyst Trusteeship Limited | ₹ 250,000.00 | 19 Dec 2019 | 05 Feb 2020 | 19 May 2021 | Satisfied |
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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.