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Pranami Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pranami Trading Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.32 Cr. The most recent charge was created on 21 Aug 2007 in favour of Punjab & Sind Bank for Rs 3.91 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 9.32 Cr
-

₹932.00 lakh

1

Punjab & Sind Bank

Satisfaction

15 Sep 2016

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10023059 View DetailsPunjab & Sind Bank₹ 250.00 19 Sep 2006-15 Sep 2016 Satisfied 25000000.0
10067593 View DetailsPunjab & Sind Bank₹ 391.00 21 Aug 2007-26 Mar 2008 Satisfied 39100000.0
10073570 View DetailsPunjab & Sind Bank₹ 291.00 07 Jun 2007-26 Mar 2008 Satisfied 29100000.0
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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.