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Prabhavati Spinning Mills Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prabhavati Spinning Mills Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.75 Cr. The largest open charges are held by The Pandharpur Urban Co Operative Bank Ltd, The State Industrial And Investment Corporation Of Maharastr and The Maharastra State Financial Corporation. The most recent charge was created on 28 May 2001 in favour of The Pandharpur Urban Co Operative Bank Ltd for Rs 1.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Pandharpur Urban Co Operative Bank Ltd : 1.45 Cr
  • The State Industrial And Investment Corporation Of Maharastr : 1.40 Cr
  • The Maharastra State Financial Corporation : 0.80 Cr
  • The Pandharpur Urban Co Oprative Bank Ltd : 0.10 Cr

₹3.75 crore

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4

The Pandharpur Urban Co Operative Bank Ltd

Creation

28 May 2001

₹1.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90085786 View DetailsThe Pandharpur Urban Co Operative Bank Ltd₹ 1.45 28 May 2001-- Open 14500000.0
90084391 View DetailsThe Pandharpur Urban Co Oprative Bank Ltd₹ 0.10 14 Feb 1996-- Open 1000000.0
90084196 View DetailsThe State Industrial And Investment Corporation Of Maharastr₹ 1.40 16 Nov 1994-- Open 14000000.0
90093443 View DetailsThe Maharastra State Financial Corporation₹ 0.80 16 Nov 1994-- Open 8000000.0
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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

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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.