Prabhat Texo-Fab Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Gujarat, India.
2000 Surat, Gujarat (India) Converted to LLP
Prabhat Texo-Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prabhat Texo-Fab Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.00 M. The most recent charge was created on 06 Nov 2004 in favour of Bank Of Baroda for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.50 Cr
-
₹50.00 lakh
1
Bank Of Baroda
Satisfaction
17 Jun 2011
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80060976 View Details | Bank Of Baroda | ₹ 25.00 | 06 Nov 2004 | 22 Sep 2010 | 17 Jun 2011 | Satisfied |
| 80060975 View Details | Bank Of Baroda | ₹ 25.00 | 06 Nov 2004 | 22 Sep 2010 | 17 Jun 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.