P R Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P R Fabrics Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.65 Cr and 3 satisfied charges worth Rs 1.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Feb 2024 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.50 Cr
- Others : 0.15 Cr
₹265.00 lakh
₹155.00 lakh
4
Hdfc Bank Limited
Creation
21 Feb 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90047700 View Details | Punjab National Bank | ₹ 50.00 | 01 Dec 1999 | - | 05 Mar 2008 | Satisfied |
| 90047288 View Details | Punjab National Bank | ₹ 30.00 | 03 Oct 1998 | - | 05 Mar 2008 | Satisfied |
| 90049415 View Details | Centurian Bank Of Punjab Limited | ₹ 75.00 | 15 Nov 2002 | 21 Jul 2006 | 26 Feb 2008 | Satisfied |
| 100894790 View Details | Others | ₹ 15.00 | 21 Feb 2024 | - | - | Open |
| 10088091 View Details | Hdfc Bank Limited | ₹ 250.00 | 29 Jan 2008 | 23 Sep 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.