Prachi Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prachi Forge Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 5 satisfied charges worth Rs 1.73 Cr. The open charge is held by The Cosmos Co-Operative Bank Limited. The most recent charge was created on 08 Dec 2005 in favour of The Cosmos Bank Limited for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Limited : 1.00 Cr
₹100.00 lakh
₹172.70 lakh
3
The Cosmos Co-Operative Bank Limited
Satisfaction
10 Dec 2015
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80049196 View Details | The Cosmos Bank Limited | ₹ 70.00 | 08 Dec 2005 | 25 Sep 2008 | 10 Dec 2015 | Satisfied |
| 90164176 View Details | State Bank Of Hyderabad | ₹ 48.00 | 19 Oct 2001 | - | 22 Oct 2013 | Satisfied |
| 90166472 View Details | State Bank Of Hyderabad | ₹ 48.00 | 06 Aug 1996 | - | 22 Oct 2013 | Satisfied |
| 90162619 View Details | State Bank Of Hyderabad | ₹ 3.70 | 18 Jun 1992 | 21 Oct 1993 | 22 Oct 2013 | Satisfied |
| 90164961 View Details | State Bank Of Hyderabad | ₹ 3.00 | 18 Jun 1992 | - | 22 Oct 2013 | Satisfied |
| 80049197 View Details | The Cosmos Co-Operative Bank Limited | ₹ 100.00 | 29 Nov 2005 | 21 Nov 2015 | - | 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.