Provenance Land Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Provenance Land Private Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,290.00 Cr and 18 satisfied charges worth Rs 1,706.08 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 27 Sep 2023 in favour of Idbi Trusteeship Services Limited for Rs 590.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1290.00 Cr
₹1,290.00 crore
₹1,706.08 crore
8
Idbi Trusteeship Services Limited
Creation
27 Sep 2023
₹590.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10103382 View Details | Axis Bank Ltd. | ₹ 30.00 | 22 Apr 2008 | 11 Mar 2013 | 19 Jan 2022 | Satisfied |
| 100162653 View Details | Others | ₹ 235.00 | 07 Feb 2018 | - | 18 Jan 2022 | Satisfied |
| 100029106 View Details | Others | ₹ 248.00 | 16 Mar 2016 | 16 Dec 2021 | 29 Dec 2021 | Satisfied |
| 10275896 View Details | Others | ₹ 252.00 | 03 Feb 2011 | 13 Dec 2021 | 23 Dec 2021 | Satisfied |
| 100029098 View Details | Axis Bank Limited | ₹ 50.00 | 15 Mar 2016 | 13 May 2016 | 16 Dec 2021 | Satisfied |
| 100236535 View Details | Others | ₹ 15.00 | 31 Dec 2018 | - | 15 Dec 2021 | Satisfied |
| 10545399 View Details | Housing Development Finance Corporation Limited | ₹ 175.00 | 30 Aug 2014 | 05 Jun 2015 | 10 May 2021 | Satisfied |
| 100156141 View Details | Axis Bank Limited | ₹ 20.00 | 25 Jan 2018 | - | 25 Jan 2019 | Satisfied |
| 10485714 View Details | Axis Bank Limited | ₹ 60.00 | 19 Mar 2014 | - | 25 Jan 2019 | Satisfied |
| 10332876 View Details | Axis Bank Ltd. | ₹ 25.00 | 16 Jan 2012 | 11 Mar 2013 | 25 Jan 2019 | 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.