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Prag Shiva Cements Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prag Shiva Cements Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.96 M. The largest open charges are held by Assam Financial Corporation and Punjab National Bank. The most recent charge was created on 10 Mar 1995 in favour of Punjab National Bank for Rs 0.43 M and is open.

Charges Breakdown by Lending Institutions

  • Assam Financial Corporation : 0.56 Cr
  • Punjab National Bank : 0.24 Cr

₹79.60 lakh

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2

Assam Financial Corporation

Modification

19 Aug 1997

₹4.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90267031 View DetailsPunjab National Bank₹ 4.25 10 Mar 199519 Aug 1997- Open 425000.0
90267030 View DetailsPunjab National Bank₹ 6.25 05 Mar 1995-- Open 625000.0
90266984 View DetailsPunjab National Bank₹ 13.10 04 Mar 1991-- Open 1310000.0
90265112 View DetailsAssam Financial Corporation₹ 56.00 09 Nov 1988-- Open 5600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.