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Prabhat Sanitary Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prabhat Sanitary Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 1.22 Cr. The largest open charges are held by Himachal Predesh Financial Corp., Punjab National Bank Ltd. and Himachal Pradesh Financial Co.. The most recent charge was created on 06 Aug 1990 in favour of Himachal Predesh Financial Corp. for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Himachal Predesh Financial Corp. : 0.53 Cr
  • Punjab National Bank Ltd. : 0.38 Cr
  • Himachal Pradesh Financial Co. : 0.22 Cr
  • Punjab National Bank : 0.09 Cr

₹121.85 lakh

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4

Himachal Pradesh Financial Co.

Modification

21 Nov 1994

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90181611 View DetailsHimachal Predesh Financial Corp.₹ 5.00 06 Aug 199021 Nov 1994- Open 500000.0
90179164 View DetailsPunjab National Bank₹ 2.76 06 Aug 199029 Jun 1994- Open 276000.0
90178951 View DetailsPunjab National Bank Ltd.₹ 18.00 06 Mar 198808 Dec 1987- Open 1800000.0
90178908 View DetailsPunjab National Bank Ltd.₹ 2.28 04 Jun 1987-- Open 228455.0
90178836 View DetailsPunjab National Bank Ltd.₹ 18.00 06 Mar 1986-- Open 1800000.0
90181238 View DetailsPunjab National Bank₹ 3.00 08 Nov 198521 Nov 1994- Open 300000.0
90181204 View DetailsHimachal Predesh Financial Corp.₹ 6.71 07 Feb 198529 Mar 1988- Open 670500.0
90178784 View DetailsPunjab National Bank₹ 3.00 13 Sep 198408 Nov 1985- Open 300000.0
90181160 View DetailsHimachal Predesh Financial Corp.₹ 5.30 19 Nov 198307 Feb 1985- Open 530000.0
90178758 View DetailsHimachal Predesh Financial Corp.₹ 19.60 19 Nov 198321 Mar 1986- Open 1960000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.