Prabhakar Viniyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prabhakar Viniyog Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 891.00 Cr and 13 satisfied charges worth Rs 3,422.00 Cr. The most recent charge was created on 08 May 2020 for Rs 310.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 891.00 Cr
₹89,100.00 lakh
₹342,200.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
17 Feb 2021
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256334 View Details | Others | ₹ 10,000.00 | 29 Mar 2019 | - | 17 Feb 2021 | Satisfied |
| 100237492 View Details | Others | ₹ 3,000.00 | 07 Feb 2019 | - | 15 Feb 2021 | Satisfied |
| 100329241 View Details | Idbi Trusteeship Services Limited | ₹ 150,000.00 | 23 Jan 2020 | - | 09 Dec 2020 | Satisfied |
| 100228407 View Details | Others | ₹ 10,000.00 | 26 Dec 2018 | - | 08 Dec 2020 | Satisfied |
| 100304434 View Details | Idbi Trusteeship Services Limited | ₹ 35,000.00 | 26 Sep 2019 | - | 26 Aug 2020 | Satisfied |
| 100264653 View Details | Others | ₹ 33,700.00 | 10 Apr 2019 | 04 Dec 2019 | 11 Aug 2020 | Satisfied |
| 100216979 View Details | Others | ₹ 50,000.00 | 26 Oct 2018 | - | 10 Sep 2019 | Satisfied |
| 100169010 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 17 Feb 2018 | - | 14 Aug 2019 | Satisfied |
| 100089343 View Details | Others | ₹ 5,000.00 | 23 Mar 2017 | 10 Apr 2017 | 08 Aug 2019 | Satisfied |
| 100169768 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 30 Mar 2018 | - | 12 Mar 2019 | Satisfied |
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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.