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Pranksters Inn Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pranksters Inn Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 8 satisfied charges worth Rs 12.93 Cr. The most recent charge was created on 28 Dec 2012 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹300.00 lakh

₹1,292.57 lakh

6

The Saraswat Co-Op Bank Limited

Modification

23 May 2019

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10400393 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 50.00 28 Dec 2012-18 Jan 2019 Satisfied 5000000.0
10486349 View DetailsThe Saraswat Co-Op Bank Ltd.₹ 82.57 12 Jul 2011-06 Dec 2016 Satisfied 8257000.0
10152338 View DetailsThe Saraswat Co-Op Bank Ltd₹ 186.00 29 Mar 2008-06 Dec 2016 Satisfied 18600000.0
10152349 View DetailsThe Saraswat Co-Op Bank Ltd₹ 174.00 25 Mar 2008-06 Dec 2016 Satisfied 17400000.0
10054332 View DetailsThe Saraswat Co-Op Bank Limited₹ 500.00 16 May 2007-06 Dec 2016 Satisfied 50000000.0
10027894 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 50.00 01 Nov 2006-06 Dec 2016 Satisfied 5000000.0
10027895 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 50.00 01 Nov 2006-06 Dec 2016 Satisfied 5000000.0
80007141 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 200.00 22 Apr 200412 Apr 200606 Dec 2016 Satisfied 20000000.0
10354531 View DetailsOthers₹ 300.00 21 Oct 201123 May 2019- 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.