Prabha Vinimay Private Limited - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Prabha Vinimay Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prabha Vinimay Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 3 satisfied charges worth Rs 50.31 Cr. The open charge is held by Indian Bank. The most recent charge was created on 05 Jan 2015 in favour of State Bank Of India for Rs 33.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.25 Cr
₹1.25 crore
₹50.31 crore
3
State Bank Of India
Satisfaction
30 Aug 2024
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90370932 View Details | Indian Bank | ₹ 1.25 | 26 Oct 2005 | - | 30 Aug 2024 | Satisfied |
| 10552670 View Details | State Bank Of India | ₹ 33.85 | 05 Jan 2015 | 24 Jan 2018 | 17 Feb 2023 | Satisfied |
| 10321874 View Details | Allahabad Bank | ₹ 15.21 | 09 Dec 2011 | 19 Oct 2013 | 09 Feb 2023 | Satisfied |
| 90384144 View Details | Indian Bank | ₹ 1.25 | 26 Oct 1985 | - | - | 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.