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Prakash Offset Machinery Private Limited loan details

Charges taken from banks & financial institutes

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Prakash Offset Machinery Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.14 Cr. The largest open charges are held by Vijaya Bank, Standard Chartered Bank and Sidbi. The most recent charge was created on 14 Nov 2024 in favour of Sidbi for Rs 1.11 Cr and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 3.08 Cr
  • Standard Chartered Bank : 2.25 Cr
  • Others : 1.70 Cr
  • Sidbi : 1.11 Cr

₹8.14 crore

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4

Standard Chartered Bank

Creation

14 Nov 2024

₹1.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101006189 View DetailsSidbi₹ 1.11 14 Nov 2024-- Open 11050000.0
100592334 View DetailsOthers₹ 0.18 20 May 2022-- Open 1800000.0
100564068 View DetailsStandard Chartered Bank₹ 2.25 18 Apr 2022-- Open 22500000.0
100207056 View DetailsOthers₹ 1.52 06 Jun 2018-- Open 15200000.0
10404763 View DetailsVijaya Bank₹ 0.30 04 Jan 2013-- Open 3000000.0
10289420 View DetailsVijaya Bank₹ 0.03 26 May 2011-- Open 346000.0
10034617 View DetailsVijaya Bank₹ 1.25 12 Jan 2007-- Open 12500000.0
10002701 View DetailsVijaya Bank₹ 1.50 11 Mar 200630 Mar 2007- Open 15000000.0
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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

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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.