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Prabhjot Traders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prabhjot Traders Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.27 Cr and 1 satisfied charge worth Rs 1.60 Cr. The most recent charge was created on 28 Mar 2024 for Rs 8.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.27 Cr

₹227.00 lakh

₹160.00 lakh

1

Others

Creation

28 Mar 2024

₹87.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100362134 View DetailsOthers₹ 160.00 26 Aug 2020-24 Jun 2022 Satisfied 16000000.0
100887631 View DetailsOthers₹ 87.00 28 Mar 2024-- Open 8700000.0
100588620 View DetailsOthers₹ 140.00 27 Jun 2022-- Open 14000000.0
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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.