Prakash Soya Limited - Loans (Charges)
Founded in 1994 and headquartered in Madhya Pradesh, India.
1994 Pithampur, Madhya Pradesh (India) Active
Prakash Soya Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prakash Soya Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 81.00 Cr. The most recent charge was created on 12 Dec 2022 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹81.00 crore
3
The Oriental Bank Of Commerce
Creation
12 Dec 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90208892 View Details | Oriental Bank Of Commerce | ₹ 12.00 | 25 Jul 2001 | 21 Aug 2006 | 01 Dec 2022 | Satisfied |
| 10145566 View Details | The Oriental Bank Of Commerce | ₹ 69.00 | 26 Feb 2009 | 31 Mar 2011 | 11 Aug 2021 | Satisfied |
| 100654133 View Details | Others | ₹ 10.00 | 12 Dec 2022 | - | - | 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.