Prerona Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Prerona Infrastructure Private Limited, with the most recent activity a…

2004-05-28 Assam, Assam Active Unlisted Active Compliant
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PI Prerona Infrastructure Private Limited
Open charges
3
14.70 cr
Closed charges
4
19.40 cr
Total
7
34.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 17.29 cr
2 Others 3 11.55 cr
3 Industrial Development Bank Of India Lim… 1 5.00 cr
4 Hdfc Bank Limited 1 25.86 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100807586 Hdfc Bank Limited 30 Aug 2023 - - 25.86 Lakh Open
100310725 Others 30 Nov 2019 - - 7.00 Lakh Open
100112104 State Bank Of India 02 Jun 2017 10 Sep 2024 - 14.37 cr Open
100090462 Others 05 Nov 2016 - 11 Jan 2021 5.00 cr Closed
10136888 Others 30 Dec 2008 18 Mar 2016 11 Jan 2021 6.48 cr Closed
10127404 Industrial Development Bank Of India Limited 01 Oct 2008 - 13 Apr 2017 5.00 cr Closed
10015523 State Bank Of India 25 Jul 2006 - 14 Oct 2008 2.92 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Prerona Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Prerona Infrastructure Private Limited (CIN: U70101AS2004PTC007426). 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 Prerona Infrastructure 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.