Prara Leathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prara Leathers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.50 Cr and 3 satisfied charges worth Rs 11.76 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 29 Oct 2020 in favour of Axis Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.00 Cr
- Axis Bank Limited : 1.50 Cr
₹20.50 crore
₹11.76 crore
3
State Bank Of India
Satisfaction
21 Jan 2022
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100200693 View Details | Others | ₹ 0.26 | 24 Aug 2018 | - | 21 Jan 2022 | Satisfied |
| 100115209 View Details | Axis Bank Limited | ₹ 9.75 | 14 Jun 2017 | 17 Jul 2017 | 29 Oct 2018 | Satisfied |
| 90286633 View Details | State Bank Of India | ₹ 1.75 | 27 Aug 2004 | - | 09 Jun 2008 | Satisfied |
| 100386691 View Details | Axis Bank Limited | ₹ 1.50 | 29 Oct 2020 | - | - | Open |
| 100166421 View Details | State Bank Of India | ₹ 19.00 | 13 Mar 2018 | 29 Oct 2021 | - | 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.