Pransu Chemicals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pransu Chemicals Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 3 satisfied charges worth Rs 5.89 M. The most recent charge was created on 18 Feb 2022 for Rs 3.70 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.25 Cr
₹125.00 lakh
₹58.85 lakh
2
Others
Satisfaction
08 Nov 2023
₹37.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100545771 View Details | Others | ₹ 37.00 | 18 Feb 2022 | - | 08 Nov 2023 | Satisfied |
| 100396715 View Details | Others | ₹ 18.75 | 25 Nov 2020 | - | 24 Feb 2022 | Satisfied |
| 10238149 View Details | The Saraswat Cooperative Bank Ltd | ₹ 3.10 | 16 Aug 2010 | - | 23 Aug 2013 | Satisfied |
| 10224971 View Details | Others | ₹ 125.00 | 13 May 2010 | 05 Jan 2019 | - | Open |
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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.