Prabhat Containers Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Prabhat Containers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prabhat Containers Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 11 satisfied charges worth Rs 7.33 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 31 Jan 2014 in favour of Religare Finvest Limited for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 2.25 Cr
₹2.25 crore
₹7.33 crore
7
Kotak Mahindra Bank Limited
Satisfaction
10 Jan 2020
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10477989 View Details | Religare Finvest Limited | ₹ 1.80 | 31 Jan 2014 | - | 10 Jan 2020 | Satisfied |
| 10344833 View Details | Kotak Mahindra Bank Limited | ₹ 1.75 | 28 Feb 2012 | 12 Mar 2013 | 30 Mar 2015 | Satisfied |
| 10412944 View Details | Money Matters Financial Services Limited | ₹ 0.80 | 25 Feb 2013 | - | 25 Feb 2014 | Satisfied |
| 10281682 View Details | Yes Bank Limited | ₹ 1.38 | 28 Mar 2011 | 31 May 2011 | 16 Apr 2012 | Satisfied |
| 10097909 View Details | Citi Bank N. A. | ₹ 0.20 | 14 Apr 2008 | - | 23 May 2011 | Satisfied |
| 10272125 View Details | Vijaya Bank | ₹ 0.75 | 08 Mar 2011 | - | 04 May 2011 | Satisfied |
| 10272307 View Details | Vijaya Bank | ₹ 0.35 | 08 Mar 2011 | - | 04 May 2011 | Satisfied |
| 10177808 View Details | Vijaya Bank | ₹ 0.10 | 21 Aug 2009 | - | 04 May 2011 | Satisfied |
| 80005773 View Details | Vijaya Bank Ssi Branch | ₹ 0.05 | 13 Sep 2000 | 22 Jun 2006 | 04 May 2011 | Satisfied |
| 90036080 View Details | Vijaya Bank | ₹ 0.05 | 07 Sep 2000 | - | 04 May 2011 | 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.