Prabhat Rotopack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prabhat Rotopack Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.48 Cr and 4 satisfied charges worth Rs 13.22 Cr. The lender named on its open charges is Small Industries Development Bank Of India. The most recent charge was created on 29 Sep 2021 for Rs 8.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.38 Cr
- Small Industries Development Bank Of India : 1.10 Cr
₹9.48 crore
₹13.22 crore
3
Canara Bank
Modification
24 Dec 2024
₹8.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016385 View Details | Canara Bank | ₹ 0.08 | 10 Mar 2016 | - | 23 Mar 2023 | Satisfied |
| 90269632 View Details | Canara Bank | ₹ 0.25 | 18 Mar 2004 | - | 23 Mar 2023 | Satisfied |
| 90269311 View Details | Canara Bank | ₹ 0.70 | 15 Dec 1999 | 18 Mar 2004 | 23 Mar 2023 | Satisfied |
| 90269303 View Details | Canara Bank | ₹ 12.19 | 02 Dec 1999 | 29 Sep 2020 | 23 Mar 2023 | Satisfied |
| 100501924 View Details | Others | ₹ 8.38 | 29 Sep 2021 | 24 Dec 2024 | - | Open |
| 10221133 View Details | Small Industries Development Bank Of India | ₹ 0.35 | 13 Apr 2010 | - | - | Open |
| 10182813 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 21 Oct 2009 | - | - | 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.