Prakash Engineers Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prakash Engineers Private Limited. has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.24 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 04 Aug 2008 in favour of Small Industries Development Bank Of India for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 26.24 Cr
₹2,624.41 lakh
₹50.00 lakh
2
Indian Overseas Bank
Modification
27 Jun 2019
₹1,534.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10116210 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 04 Aug 2008 | 14 Oct 2008 | 05 Feb 2014 | Satisfied |
| 90080186 View Details | Indian Overseas Bank | ₹ 960.00 | 20 Dec 2003 | 03 Dec 2008 | - | Open |
| 80028033 View Details | Indian Overseas Bank | ₹ 130.00 | 20 Sep 2002 | 16 Dec 2016 | - | Open |
| 90080030 View Details | Indian Overseas Bank | ₹ 1,534.41 | 20 Sep 2002 | 27 Jun 2019 | - | 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.