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Prakash Oils Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prakash Oils Limited. has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 93.60 Cr. The most recent charge was created on 14 Mar 2017 for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Oriental Bank Of Commerce : 69.00 Cr
  • Bank Of India : 20.50 Cr
  • Oriental Bank Of Commerce : 4.00 Cr
  • Others : 0.10 Cr
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₹93.60 crore

4

The Oriental Bank Of Commerce

Satisfaction

11 Aug 2021

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90210150 View DetailsOriental Bank Of Commerce₹ 0.50 05 Dec 1995-11 Aug 2021 Satisfied 5000000.0
90207436 View DetailsOriental Bank Of Commerce₹ 2.00 16 Feb 1994-11 Aug 2021 Satisfied 20000000.0
90210141 View DetailsOriental Bank Of Commerce₹ 1.50 16 Feb 1994-11 Aug 2021 Satisfied 15000000.0
90201583 View DetailsThe Oriental Bank Of Commerce₹ 69.00 05 Jan 199331 Mar 201111 Aug 2021 Satisfied 690000000.0
100139091 View DetailsOthers₹ 0.10 14 Mar 2017-17 Jul 2021 Satisfied 1000000.0
10480179 View DetailsBank Of India₹ 20.50 21 Feb 2014-16 Feb 2021 Satisfied 205000000.0
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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

Verified entity values are shown only after access is granted.

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.