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Prakash Calender Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prakash Calender Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 136.20 Cr and 5 satisfied charges worth Rs 8.80 Cr. The largest open charges are held by Oriental Bank Of Commerce, Bank Of India and Bank Of Baroda. The most recent charge was created on 01 Oct 2014 in favour of Oriental Bank Of Commerce for Rs 41.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 135.15 Cr
  • Bank Of India : 0.61 Cr
  • Bank Of Baroda : 0.43 Cr

₹136.20 crore

₹8.80 crore

8

Oriental Bank Of Commerce

Satisfaction

27 Feb 2020

₹6.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10072118 View DetailsIndustrial Development Bank Of India Limited₹ 6.25 12 Sep 2007-27 Feb 2020 Satisfied 62500000.0
90094914 View DetailsThe Kalpur Commercial Co-Operative Bank Ltd.₹ 0.15 03 Apr 1996-27 Feb 2020 Satisfied 1500000.0
90095524 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd.₹ 0.25 11 Nov 1993-27 Feb 2020 Satisfied 2488000.0
90095328 View DetailsThe Kalupur Commercial Co.Op Bank Ltd.₹ 0.45 10 Jul 2003-01 Sep 2004 Satisfied 4500000.0
90094805 View DetailsIndustrial Development Bank Of India₹ 1.70 21 Sep 1994-15 Sep 1999 Satisfied 17000000.0
10526550 View DetailsOriental Bank Of Commerce₹ 41.00 01 Oct 201415 Sep 2015- Open 410000000.0
10526646 View DetailsOriental Bank Of Commerce₹ 41.00 01 Oct 201415 Sep 2015- Open 410000000.0
90095754 View DetailsOriental Bank Of Commerce₹ 53.15 01 Sep 200428 Jun 2007- Open 531500000.0
90094684 View DetailsBank Of Baroda₹ 0.43 19 May 1992-- Open 4339000.0
90095507 View DetailsBank Of India₹ 0.10 10 May 1991-- Open 977000.0
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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.