Prakash Fragrances Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Uttar Pradesh, India.
1986 Uttar Pradesh (India) Active
Prakash Fragrances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prakash Fragrances Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.01 Cr and 2 satisfied charges worth Rs 1.92 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 01 Oct 2023 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 16.01 Cr
- Others : 1.00 Cr
₹1,701.00 lakh
₹191.50 lakh
2
Bank Of India
Satisfaction
02 Jan 2024
₹171.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100462687 View Details | Others | ₹ 20.50 | 28 Jul 2021 | - | 02 Jan 2024 | Satisfied |
| 100176827 View Details | Others | ₹ 171.00 | 16 Aug 2017 | - | 02 Jan 2024 | Satisfied |
| 100848895 View Details | Others | ₹ 100.00 | 01 Oct 2023 | - | - | Open |
| 10081473 View Details | Bank Of India | ₹ 337.50 | 13 Dec 2007 | 07 Oct 2010 | - | Open |
| 10081474 View Details | Bank Of India | ₹ 337.50 | 13 Dec 2007 | 07 Oct 2010 | - | Open |
| 90273678 View Details | Bank Of India | ₹ 463.00 | 07 Jun 2004 | 14 Oct 2005 | - | Open |
| 90268021 View Details | Bank Of India | ₹ 463.00 | 01 May 2004 | 19 Oct 2004 | - | 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.