Prabkirat Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prabkirat Sales Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.00 Cr and 1 satisfied charge worth Rs 7.85 M. The most recent charge was created on 31 Aug 2020 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹299.89 lakh
₹78.50 lakh
2
Others
Creation
31 Aug 2020
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507551 View Details | Idbi Bank Limited | ₹ 78.50 | 02 Apr 2014 | 14 Jul 2016 | 01 Dec 2018 | Satisfied |
| 100381348 View Details | Others | ₹ 180.00 | 31 Aug 2020 | - | - | Open |
| 100383588 View Details | Others | ₹ 19.89 | 07 Aug 2020 | - | - | Open |
| 100222999 View Details | Others | ₹ 100.00 | 24 Oct 2018 | - | - | 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.