Prachi Leathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prachi Leathers Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 13 satisfied charges worth Rs 32.85 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 06 May 2015 in favour of State Bank Of India for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.00 Cr
₹12.00 crore
₹32.85 crore
3
Canara Bank
Satisfaction
12 Oct 2015
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90279658 View Details | Canara Bank | ₹ 12.50 | 25 Mar 2000 | 19 Nov 2011 | 12 Oct 2015 | Satisfied |
| 90279633 View Details | Canara Bank | ₹ 4.33 | 05 Mar 2000 | 01 May 2001 | 12 Oct 2015 | Satisfied |
| 90276996 View Details | Canara Bank | ₹ 0.55 | 28 Jul 1998 | - | 12 Oct 2015 | Satisfied |
| 90276926 View Details | Canara Bank | ₹ 0.33 | 24 Dec 1997 | - | 12 Oct 2015 | Satisfied |
| 90276789 View Details | Canara Bank | ₹ 3.55 | 03 Oct 1996 | 25 Mar 2000 | 12 Oct 2015 | Satisfied |
| 90273400 View Details | Canara Bank | ₹ 1.75 | 12 Sep 1996 | 17 Sep 1996 | 12 Oct 2015 | Satisfied |
| 90276785 View Details | Canara Bank | ₹ 1.75 | 12 Sep 1996 | - | 12 Oct 2015 | Satisfied |
| 90276766 View Details | Canara Bank | ₹ 0.70 | 05 Jun 1996 | 05 Jun 1996 | 12 Oct 2015 | Satisfied |
| 90279004 View Details | Canara Bank | ₹ 0.70 | 03 Jun 1996 | 28 Jul 1998 | 12 Oct 2015 | Satisfied |
| 90274637 View Details | Canara Bank | ₹ 0.70 | 03 Jun 1996 | 28 Jul 1998 | 12 Oct 2015 | 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.