P. R. Fasteners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P. R. Fasteners Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 47.77 Cr and 4 satisfied charges worth Rs 4.35 Cr. The largest open charges are held by Andhra Bank, Small Industries Development Bank Of India and Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 15 Jun 2021 for Rs 8.69 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.86 Cr
- Andhra Bank : 19.80 Cr
- Small Industries Development Bank Of India : 7.10 Cr
- Mahindra And Mahindra Financial Services Limited : 1.00 Cr
₹47.77 crore
₹4.35 crore
5
Others
Creation
15 Jun 2021
₹0.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10568068 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 1.25 | 10 Apr 2015 | - | 31 Oct 2019 | Satisfied |
| 10443610 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 1.81 | 23 Jul 2013 | - | 31 Oct 2019 | Satisfied |
| 10294249 View Details | Intec Capital Limited | ₹ 0.69 | 07 Jul 2011 | 15 Jul 2011 | 14 Oct 2019 | Satisfied |
| 10293764 View Details | Intec Capital Limited | ₹ 0.60 | 02 Jul 2011 | - | 14 Oct 2019 | Satisfied |
| 100472929 View Details | Others | ₹ 0.87 | 15 Jun 2021 | - | - | Open |
| 100421255 View Details | Others | ₹ 0.64 | 09 Sep 2020 | - | - | Open |
| 100357796 View Details | Others | ₹ 1.00 | 10 Jul 2020 | - | - | Open |
| 100365720 View Details | Others | ₹ 1.00 | 06 Jul 2020 | - | - | Open |
| 100033796 View Details | Others | ₹ 16.35 | 27 Nov 2015 | 06 Nov 2017 | - | Open |
| 10466954 View Details | Andhra Bank | ₹ 6.50 | 25 Oct 2013 | 21 Jun 2014 | - | Open |
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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.