Prakash Spinning & Textiles Mills Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Bihar, India.
1973 Gaya, Bihar (India) Active
Prakash Spinning & Textiles Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prakash Spinning & Textiles Mills Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 2 satisfied charges worth Rs 3.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Jan 2022 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.50 Cr
₹3.50 crore
₹3.30 crore
2
Hdfc Bank Limited
Modification
17 Apr 2023
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100395325 View Details | Bank Of India | ₹ 0.30 | 08 Jul 2020 | - | 02 Sep 2022 | Satisfied |
| 10335158 View Details | Bank Of India | ₹ 3.00 | 17 Dec 2011 | 27 Jun 2019 | 02 Sep 2022 | Satisfied |
| 100533097 View Details | Hdfc Bank Limited | ₹ 3.50 | 28 Jan 2022 | 17 Apr 2023 | - | Open |
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.