Prabha Beverages Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Maharashtra (India) Active
Prabha Beverages Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prabha Beverages Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.68 M. The largest open charges are held by The People Co- Op . Bank Ltd. and State Bank Of India. The most recent charge was created on 02 Dec 1995 in favour of The People Co- Op . Bank Ltd. for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- The People Co- Op . Bank Ltd. : 0.35 Cr
- State Bank Of India : 0.02 Cr
₹36.76 lakh
-
2
The People Co- Op . Bank Ltd.
Creation
02 Dec 1995
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387181 View Details | The People Co- Op . Bank Ltd. | ₹ 35.00 | 02 Dec 1995 | - | - | Open |
| 90374457 View Details | State Bank Of India | ₹ 1.76 | 24 Aug 1992 | 23 Mar 1995 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.