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Prabhav Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prabhav Motors Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.78 Cr. The largest open charges are held by Punjab National Bank and Tata Capital Financial Services Limited. The most recent charge was created on 29 Mar 2014 in favour of Tata Capital Financial Services Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 4.00 Cr
  • Tata Capital Financial Services Limited : 0.78 Cr

₹4.78 crore

-

2

Punjab National Bank

Creation

29 Mar 2014

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10490092 View DetailsTata Capital Financial Services Limited₹ 0.30 29 Mar 2014-- Open 3004000.0
10444136 View DetailsTata Capital Financial Services Limited₹ 0.48 27 Jul 2013-- Open 4751350.0
10427982 View DetailsPunjab National Bank₹ 0.30 29 Apr 2013-- Open 3000000.0
10428019 View DetailsPunjab National Bank₹ 2.00 29 Apr 2013-- Open 20000000.0
10428046 View DetailsPunjab National Bank₹ 1.70 29 Apr 2013-- Open 17000000.0
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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.