Prakash Flexibles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prakash Flexibles Private Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 77.93 Cr. The most recent charge was created on 09 Oct 2020 in favour of Standard Chartered Bank for Rs 21.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 35.02 Cr
- Standard Chartered Bank : 23.23 Cr
- The Federal Bank Limited : 12.35 Cr
- Federal Bank Ltd : 5.40 Cr
- Assistant Commissioner Of Commercial Taxes : 1.13 Cr
- Others : 0.80 Cr
-
₹77.93 crore
6
Standard Chartered Bank
Satisfaction
08 Jul 2024
₹13.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524450 View Details | Others | ₹ 13.17 | 16 Jul 2014 | 15 Jun 2022 | 08 Jul 2024 | Satisfied |
| 100303855 View Details | Others | ₹ 18.00 | 31 Oct 2019 | 03 Dec 2019 | 03 Jun 2024 | Satisfied |
| 100226157 View Details | Others | ₹ 0.90 | 26 Oct 2018 | - | 03 Jun 2024 | Satisfied |
| 100226023 View Details | Others | ₹ 2.05 | 26 Oct 2018 | - | 03 Jun 2024 | Satisfied |
| 10623778 View Details | Federal Bank Ltd | ₹ 1.80 | 15 Feb 2016 | - | 03 Jun 2024 | Satisfied |
| 10524452 View Details | Federal Bank Ltd | ₹ 2.70 | 19 Jul 2014 | - | 03 Jun 2024 | Satisfied |
| 100381159 View Details | Standard Chartered Bank | ₹ 21.85 | 09 Oct 2020 | 20 Jan 2022 | 06 May 2024 | Satisfied |
| 100391388 View Details | Standard Chartered Bank | ₹ 1.38 | 09 Oct 2020 | 06 Mar 2023 | 06 May 2024 | Satisfied |
| 90282824 View Details | Assistant Commissioner Of Commercial Taxes | ₹ 1.13 | 07 Dec 1995 | - | 26 Sep 2023 | Satisfied |
| 100231545 View Details | Others | ₹ 0.90 | 26 Oct 2018 | - | 09 Feb 2021 | 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.