Prabhu Sponge Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Odisha, India.
2001 Sundargarh, Odisha (India) Active
Prabhu Sponge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prabhu Sponge Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.61 Cr and 7 satisfied charges worth Rs 30.10 Cr. The largest open charges are held by Uco Bank and Hdfc Bank Limited. The most recent charge was created on 15 Dec 2022 in favour of Uco Bank for Rs 13.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 13.69 Cr
- Hdfc Bank Limited : 0.92 Cr
₹14.61 crore
₹30.10 crore
4
Uco Bank
Satisfaction
05 Jun 2023
₹12.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90080134 View Details | Others | ₹ 12.10 | 20 Aug 2003 | 28 Oct 2021 | 05 Jun 2023 | Satisfied |
| 10284509 View Details | Vijaya Bank | ₹ 2.00 | 18 Mar 2011 | - | 29 Nov 2021 | Satisfied |
| 10205037 View Details | Vijaya Bank | ₹ 3.75 | 09 Sep 2009 | - | 29 Nov 2021 | Satisfied |
| 10120834 View Details | Vijaya Bank | ₹ 1.75 | 19 Aug 2008 | - | 29 Nov 2021 | Satisfied |
| 10031037 View Details | Vijaya Bank | ₹ 2.50 | 16 Nov 2006 | - | 29 Nov 2021 | Satisfied |
| 90080318 View Details | Vijaya Bank | ₹ 5.50 | 14 Oct 2004 | 14 Oct 2004 | 29 Nov 2021 | Satisfied |
| 90078397 View Details | Vijaya Bank | ₹ 2.50 | 20 Aug 2003 | - | 29 Nov 2021 | Satisfied |
| 100673578 View Details | Uco Bank | ₹ 13.69 | 15 Dec 2022 | - | - | Open |
| 100411857 View Details | Hdfc Bank Limited | ₹ 0.48 | 16 Nov 2020 | - | - | Open |
| 100326503 View Details | Hdfc Bank Limited | ₹ 0.45 | 11 Feb 2020 | - | - | Open |
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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.