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Pranathmaka Ayurvedics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pranathmaka Ayurvedics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.36 Cr and 1 satisfied charge worth Rs 1.70 Cr. The most recent charge was created on 18 Aug 2020 for Rs 3.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.36 Cr

₹336.00 lakh

₹169.50 lakh

2

Others

Creation

18 Aug 2020

₹36.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10517621 View DetailsCentral Bank Of India Limited₹ 169.50 25 Jul 2014-19 Aug 2016 Satisfied 16950000.0
100371242 View DetailsOthers₹ 36.00 18 Aug 2020-- Open 3600000.0
100059767 View DetailsOthers₹ 300.00 18 Aug 2016-- Open 30000000.0
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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.