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Pramukh Closures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pramukh Closures Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.99 Cr and 5 satisfied charges worth Rs 2.13 Cr. The largest open charges are held by Syndicate Bank and The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 08 Nov 2013 in favour of Syndicate Bank for Rs 1.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 1.90 Cr
  • The Saraswat Co-Operative Bank Ltd. : 0.09 Cr

₹198.69 lakh

₹212.83 lakh

6

The Shamrao Vithal Coop Bank Ltd

Satisfaction

09 Nov 2013

₹3.28 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10294013 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 3.85 13 Jun 2011-09 Nov 2013 Satisfied 385000.0
10206446 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 8.25 26 Feb 2010-09 Nov 2013 Satisfied 825000.0
10101303 View DetailsThe Shamrao Vithal Cooperative Bank Limited₹ 3.28 12 Jun 2007-09 Nov 2013 Satisfied 328000.0
90236394 View DetailsThe Shamro Vithal Co-Oprative Bank Limited₹ 3.45 16 Feb 2005-09 Nov 2013 Satisfied 345000.0
90224877 View DetailsThe Shamrao Vithal Coop Bank Ltd₹ 194.00 14 Jan 199805 Aug 200809 Nov 2013 Satisfied 19400000.0
10468485 View DetailsSyndicate Bank₹ 190.00 08 Nov 2013-- Open 19000000.0
10218450 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 8.69 25 Mar 2010-- Open 868800.0
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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

Verified entity values are shown only after access is granted.

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.