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Prudential Management And Services Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prudential Management And Services Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.63 M and 4 satisfied charges worth Rs 371.00 Cr. The open charge is held by The Hongkong & Shanghai Banking Corporation. The most recent charge was created on 19 Aug 2020 for Rs 67.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Hongkong & Shanghai Banking Corporation : 0.06 Cr

₹0.06 crore

₹371.00 crore

4

Kotak Mahindra Prime Limited

Satisfaction

26 Aug 2021

₹67.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100365541 View DetailsOthers₹ 67.00 19 Aug 2020-26 Aug 2021 Satisfied 670000000.0
10565433 View DetailsOthers₹ 74.00 22 Apr 201520 Mar 202028 Sep 2020 Satisfied 740000000.0
10611315 View DetailsKotak Mahindra Prime Limited₹ 190.00 04 Dec 201511 Jan 201613 Dec 2018 Satisfied 1900000000.0
10558573 View DetailsCredit Suisse Finance (India) Private Limited₹ 40.00 04 Mar 2015-07 Sep 2016 Satisfied 400000000.0
90221003 View DetailsThe Hongkong & Shanghai Banking Corporation₹ 0.06 28 Jan 198326 Sep 1986- Open 625000.0
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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

Verified entity values are shown only after access is granted.

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.