Prakash Refreactories And Minerals Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Chhattisgarh, India.
2004 Raipur, Chhattisgarh (India) Active
Prakash Refreactories And Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prakash Refreactories And Minerals Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.64 Cr. The most recent charge was created on 20 Mar 2009 in favour of Punjab National Bank for Rs 3.97 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.97 Cr
- Bank Of Baroda : 0.67 Cr
-
₹463.90 lakh
2
Punjab National Bank
Satisfaction
08 Mar 2019
₹396.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152766 View Details | Punjab National Bank | ₹ 396.90 | 20 Mar 2009 | - | 08 Mar 2019 | Satisfied |
| 90204379 View Details | Bank Of Baroda | ₹ 9.00 | 16 Sep 2005 | - | 05 Jun 2009 | Satisfied |
| 90210712 View Details | Bank Of Baroda | ₹ 58.00 | 16 Sep 2005 | - | 05 Jun 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.