Prag Bosimi Synthetics Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prag Bosimi Synthetics Ltd has 26 charges registered with the Registrar of Companies: 26 satisfied charges worth Rs 1,362.98 Cr. The most recent charge was created on 06 Oct 2013 in favour of Srei Infrastructure Finance Limited for Rs 22.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 287.61 Cr
- State Bank Of India : 230.09 Cr
- Icici Bank Ltd : 172.57 Cr
- Unit Trust Of India Investment Advisory Services Limited : 115.04 Cr
- Central Bank Of India Limited : 115.04 Cr
- Others : 442.63 Cr
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₹1,362.98 crore
14
Unit Trust Of India Investment Advisory Services Limited
Satisfaction
17 Dec 2020
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309366 View Details | Dena Bank | ₹ 35.00 | 07 Sep 2011 | - | 17 Dec 2020 | Satisfied |
| 10452208 View Details | Srei Infrastructure Finance Limited | ₹ 22.00 | 06 Oct 2013 | - | 30 Oct 2019 | Satisfied |
| 10276565 View Details | Srei Infrastructure Finance Limited | ₹ 37.00 | 01 Apr 2011 | 16 May 2011 | 30 Oct 2019 | Satisfied |
| 10318328 View Details | Unit Trust Of India Investment Advisory Services Limited | ₹ 57.52 | 15 Oct 2011 | - | 22 Oct 2019 | Satisfied |
| 10327980 View Details | Unit Trust Of India Investment Advisory Services Limited | ₹ 57.52 | 22 Jun 2011 | - | 22 Oct 2019 | Satisfied |
| 90267306 View Details | North Eastern Development Finance Corporation Limited | ₹ 3.50 | 26 Nov 2002 | 22 Sep 2011 | 31 Aug 2017 | Satisfied |
| 90267546 View Details | Central Bank Of India Limited | ₹ 57.52 | 21 Jul 2005 | 15 Feb 2011 | 25 Jan 2012 | Satisfied |
| 90267321 View Details | United Commercial Bank Ltd | ₹ 57.52 | 24 Jan 2003 | 15 Feb 2011 | 25 Jan 2012 | Satisfied |
| 90267316 View Details | Central Bank Of India Limited | ₹ 57.52 | 10 Jan 2003 | 15 Feb 2011 | 25 Jan 2012 | Satisfied |
| 90267307 View Details | Allahabad Bank | ₹ 57.52 | 27 Nov 2002 | 15 Feb 2011 | 25 Jan 2012 | 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.