P.R. Acoustical And Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.R. Acoustical And Engineering Works Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.13 Cr and 5 satisfied charges worth Rs 1.36 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Apr 2020 in favour of State Bank Of India for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.13 Cr
₹313.00 lakh
₹136.22 lakh
3
State Bank Of India
Modification
07 Feb 2023
₹168.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10186185 View Details | Small Industries Development Bank Of India | ₹ 38.00 | 30 Oct 2009 | - | 20 Jul 2020 | Satisfied |
| 100335722 View Details | State Bank Of India | ₹ 20.00 | 20 Apr 2020 | - | 17 Jun 2020 | Satisfied |
| 90322160 View Details | State Bank Of India | ₹ 20.00 | 09 Apr 1997 | - | 21 May 2020 | Satisfied |
| 90322616 View Details | State Bank Of India | ₹ 6.00 | 25 Feb 1998 | - | 15 May 2020 | Satisfied |
| 10148284 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 52.22 | 16 Mar 2009 | - | 05 Mar 2020 | Satisfied |
| 90317154 View Details | State Bank Of India | ₹ 145.00 | 09 Apr 1997 | 15 Feb 2007 | - | Open |
| 90322601 View Details | State Bank Of India | ₹ 168.00 | 09 Apr 1997 | 07 Feb 2023 | - | 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.