Prabhat Retreaders Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Kolhapur, Maharashtra (India) Active
Prabhat Retreaders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prabhat Retreaders Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.04 M. The largest open charges are held by The Maharastra State Financial Corporation, Shree Warna Sahakari Bank Ltd and Shree Warana Sahakari Bank Ltd.. The most recent charge was created on 28 Jan 2000 in favour of Shree Warna Sahakari Bank Ltd for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- The Maharastra State Financial Corporation : 0.38 Cr
- Shree Warna Sahakari Bank Ltd : 0.20 Cr
- Shree Warana Sahakari Bank Ltd. : 0.12 Cr
₹70.40 lakh
-
3
The Maharastra State Financial Corporation
Creation
28 Jan 2000
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90091156 View Details | Shree Warna Sahakari Bank Ltd | ₹ 8.00 | 28 Jan 2000 | - | - | Open |
| 90082625 View Details | Shree Warna Sahakari Bank Ltd | ₹ 12.00 | 17 Jan 2000 | - | - | Open |
| 90090008 View Details | Shree Warana Sahakari Bank Ltd. | ₹ 9.00 | 25 Aug 1994 | - | - | Open |
| 90089737 View Details | Shree Warana Sahakari Bank Ltd. | ₹ 3.00 | 21 Apr 1992 | - | - | Open |
| 90093595 View Details | The Maharastra State Financial Corporation | ₹ 38.40 | 31 Mar 1992 | - | - | 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.