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Prabha Chits Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prabha Chits Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.40 M and 1 satisfied charge worth Rs 0.68 M. The lender named on its open charges is Tamilnad Mercantile Bank Ltd. The most recent charge was created on 28 Dec 2011 in favour of Tamilnad Mercantile Bank Ltd for Rs 0.68 M and is closed.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Ltd : 0.14 Cr

₹14.00 lakh

₹6.77 lakh

1

Tamilnad Mercantile Bank Ltd

Satisfaction

04 Oct 2018

₹6.77 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10331348 View DetailsTamilnad Mercantile Bank Ltd₹ 6.77 28 Dec 2011-04 Oct 2018 Satisfied 677000.0
10206161 View DetailsTamilnad Mercantile Bank Ltd₹ 10.00 26 Feb 2010-- Open 1000000.0
90291531 View DetailsTamilnad Mercantile Bank Ltd₹ 4.00 01 Aug 2003-- Open 400000.0
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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.