Prerna Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Prerna Constructions Private Limited, with the most recent activity at …

1989-07-10 Agra, Uttar Pradesh Active Unlisted Active Non-Compliant
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PC Prerna Constructions Private Limited
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Open charges
8
34.38 cr
Closed charges
12
26.20 cr
Total
20
60.58 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 10 29.44 cr
2 Lic Housing Finance Ltd 1 18.00 cr
3 Corporation Bank 1 9.75 cr
4 Oriental Bank Of Commerce 3 1.50 cr
5 Hdfc Bank Limited 2 81.27 Lakh
6 Icici Bank Limited 2 57.00 Lakh
7 Dewan Housing Finance Corporation Limite… 1 51.00 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10605248 Bank Of Baroda 30 Oct 2015 - 25 Feb 2016 75.00 Lakh Closed
10560747 Bank Of Baroda 09 Apr 2015 - 01 Aug 2015 75.00 Lakh Closed
10563130 Lic Housing Finance Ltd 31 Mar 2015 - - 18.00 cr Open
10530315 Bank Of Baroda 03 Nov 2014 02 Feb 2016 - 10.00 cr Open
10522624 Bank Of Baroda 15 Sep 2014 - 01 Aug 2015 2.00 cr Closed
10521472 Hdfc Bank Limited 01 Sep 2014 - - 18.62 Lakh Open
10517300 Dewan Housing Finance Corporation Limited 16 Jul 2014 - - 51.00 Lakh Open
10495562 Icici Bank Limited 30 Apr 2014 - 02 Jul 2016 30.00 Lakh Closed
10496262 Hdfc Bank Limited 25 Mar 2014 - - 62.65 Lakh Open
10450438 Bank Of Baroda 21 Sep 2013 02 Feb 2016 - 2.00 cr Open
10429282 Bank Of Baroda 18 Apr 2013 - - 6.00 Lakh Open
10416448 Corporation Bank 25 Mar 2013 - 04 Apr 2015 9.75 cr Closed
10386729 Bank Of Baroda 22 Sep 2012 - 05 Mar 2016 13.00 Lakh Closed
10319952 Bank Of Baroda 01 Nov 2011 - 27 Feb 2015 1.50 cr Closed
10319955 Bank Of Baroda 24 Oct 2011 - - 3.00 cr Open
10104725 Bank Of Baroda 29 Mar 2008 17 Mar 2011 27 Feb 2015 9.25 cr Closed
10048268 Oriental Bank Of Commerce 08 Mar 2007 - 13 Aug 2008 1.25 cr Closed
10084245 Icici Bank Limited 29 Jan 2007 - 05 Aug 2016 27.00 Lakh Closed
90270691 Oriental Bank Of Commerce 08 Mar 2003 08 Oct 2003 13 Aug 2008 19.00 Lakh Closed
90272585 Oriental Bank Of Commerce 10 Jun 2002 - 13 Aug 2008 6.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Prerna Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Prerna Constructions Private Limited (CIN: U51101UP1989PTC010930). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Prerna Constructions Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.