Prabhug Tex. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prabhug Tex. Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 3 satisfied charges worth Rs 2.06 Cr. The most recent charge was created on 22 Dec 2022 for Rs 1.80 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹600.00 lakh
₹206.00 lakh
1
Others
Satisfaction
21 Jun 2025
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100660460 View Details | Others | ₹ 18.00 | 22 Dec 2022 | - | 21 Jun 2025 | Satisfied |
| 100442934 View Details | Others | ₹ 140.00 | 29 Jan 2021 | - | 06 Mar 2023 | Satisfied |
| 100348724 View Details | Others | ₹ 48.00 | 02 Jun 2020 | - | 04 Oct 2022 | Satisfied |
| 10243809 View Details | Others | ₹ 600.00 | 20 Aug 2010 | 31 Jan 2023 | - | 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.