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Pranava Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pranava Logistics Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 6.79 Cr and 1 satisfied charge worth Rs 1.12 Cr. The largest open charges are held by Indian Overseas Bank, Hdfc Bank Limited and Tata Motors Finance Limited. The most recent charge was created on 13 Mar 2013 in favour of Ing Vysya Bank Limited for Rs 4.48 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 2.10 Cr
  • Hdfc Bank Limited : 1.91 Cr
  • Tata Motors Finance Limited : 1.60 Cr
  • Punjab National Bank : 0.74 Cr
  • Ing Vysya Bank Limited : 0.45 Cr

₹679.46 lakh

₹111.80 lakh

5

Indian Overseas Bank

Creation

13 Mar 2013

₹44.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10341425 View DetailsHdfc Bank Limited₹ 111.80 30 Jan 2012-30 Apr 2012 Satisfied 11180000.0
10412721 View DetailsIng Vysya Bank Limited₹ 44.80 13 Mar 2013-- Open 4480000.0
10407239 View DetailsHdfc Bank Limited₹ 78.99 27 Feb 2013-- Open 7899000.0
10394424 View DetailsTata Motors Finance Limited₹ 115.30 10 Nov 2012-- Open 11529570.0
10394432 View DetailsTata Motors Finance Limited₹ 44.93 07 Nov 2012-- Open 4492500.0
10341297 View DetailsHdfc Bank Limited₹ 111.80 30 Jan 2012-- Open 11180000.0
10318941 View DetailsPunjab National Bank₹ 42.00 27 Oct 2011-- Open 4200000.0
10320500 View DetailsIndian Overseas Bank₹ 210.00 10 Oct 2011-- Open 21000000.0
10255308 View DetailsPunjab National Bank₹ 5.00 23 Nov 2010-- Open 500000.0
10227711 View DetailsPunjab National Bank₹ 18.33 16 Jun 2010-- Open 1833000.0
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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.