Prabhu Poly Color Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prabhu Poly Color Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 15.06 Cr. The most recent charge was created on 16 Nov 2007 in favour of Vijaya Bank for Rs 9.86 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 9.86 Cr
- Dena Bank : 5.20 Cr
-
₹1,506.00 lakh
2
Vijaya Bank
Satisfaction
30 May 2014
₹986.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10080190 View Details | Vijaya Bank | ₹ 986.00 | 16 Nov 2007 | 25 Oct 2013 | 30 May 2014 | Satisfied |
| 10122108 View Details | Dena Bank | ₹ 330.00 | 21 Dec 2006 | - | 22 Aug 2009 | Satisfied |
| 90370380 View Details | Dena Bank | ₹ 190.00 | 23 Feb 2006 | - | 22 Aug 2009 | 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.