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Prakrithi Foundations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prakrithi Foundations Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.50 Cr. The most recent charge was created on 05 Sep 2007 in favour of Repatriates Co-Operative Finance & Development Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 3.50 Cr
  • Repatriates Co-Operative Finance & Development Bank Limited : 1.00 Cr
-

₹450.00 lakh

2

Andhra Bank

Satisfaction

10 Mar 2010

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10070419 View DetailsRepatriates Co-Operative Finance & Development Bank Limited₹ 100.00 05 Sep 200717 Sep 200710 Mar 2010 Satisfied 10000000.0
90286965 View DetailsAndhra Bank₹ 350.00 28 Apr 2004-30 Nov 2004 Satisfied 35000000.0
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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

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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.