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P.R. Stampings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P.R. Stampings Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 37.88 Cr. The most recent charge was created on 26 Jun 2012 in favour of State Bank Of India for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 37.88 Cr
-

₹37.88 crore

1

State Bank Of India

Satisfaction

13 Sep 2019

₹30.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10204910 View DetailsState Bank Of India₹ 30.10 06 Feb 201019 Mar 201513 Sep 2019 Satisfied 301000000.0
10366396 View DetailsState Bank Of India₹ 6.00 26 Jun 2012-23 May 2017 Satisfied 60000000.0
10009083 View DetailsState Bank Of India₹ 1.78 22 May 2006-16 May 2008 Satisfied 17800000.0
80004562 View DetailsState Bank Of India₹ 0.00 23 Aug 2005-21 May 2006 Satisfied 0.0
80004559 View DetailsState Bank Of India₹ 0.00 02 Mar 1998-21 May 2006 Satisfied 0.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.