Prakash Fabrics Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Prakash Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prakash Fabrics Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.31 Cr and 5 satisfied charges worth Rs 10.85 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 31 Oct 2018 for Rs 1.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.23 Cr
- Oriental Bank Of Commerce : 0.08 Cr
₹130.50 lakh
₹1,085.00 lakh
5
Others
Satisfaction
23 Jun 2023
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149311 View Details | Others | ₹ 600.00 | 30 Nov 2017 | - | 23 Jun 2023 | Satisfied |
| 10222516 View Details | Standard Chartered Bank | ₹ 108.00 | 28 May 2010 | - | 18 Aug 2017 | Satisfied |
| 10222525 View Details | Standard Chartered Bank | ₹ 162.00 | 30 Apr 2010 | - | 18 Aug 2017 | Satisfied |
| 10151284 View Details | Bank Of India | ₹ 45.00 | 18 Feb 2009 | - | 26 Jul 2017 | Satisfied |
| 10012653 View Details | Citi Bank | ₹ 170.00 | 10 Jul 2006 | - | 25 May 2010 | Satisfied |
| 100814309 View Details | Others | ₹ 123.00 | 31 Oct 2018 | - | - | Open |
| 90186651 View Details | Oriental Bank Of Commerce | ₹ 7.50 | 03 Mar 1999 | 21 Aug 1993 | - | 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.