Prakash Timbers Private Limited - Loans (Charges)
Founded in 1961 and headquartered in Uttar Pradesh, India.
1961 Bareilly, Uttar Pradesh (India) Active
Prakash Timbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prakash Timbers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.90 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 10 Jan 2008 in favour of Bank Of Baroda for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.59 Cr
- Bank Of Baroda : 0.10 Cr
₹69.00 lakh
-
2
Others
Modification
29 Jul 2020
₹59.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10182951 View Details | Bank Of Baroda | ₹ 10.00 | 10 Jan 2008 | - | - | Open |
| 10043575 View Details | Others | ₹ 59.00 | 13 Feb 2007 | 29 Jul 2020 | - | 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.