Prarthana Wooltex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prarthana Wooltex Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 13.56 Cr. The most recent charge was created on 08 Feb 2017 for Rs 2.44 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.51 Cr
- Indian Overseas Bank : 4.05 Cr
-
₹13.56 crore
2
Others
Satisfaction
28 Apr 2022
₹2.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100079132 View Details | Others | ₹ 2.44 | 08 Feb 2017 | - | 28 Apr 2022 | Satisfied |
| 100079133 View Details | Others | ₹ 0.77 | 08 Feb 2017 | - | 28 Apr 2022 | Satisfied |
| 10594360 View Details | Indian Overseas Bank | ₹ 1.30 | 07 Aug 2015 | - | 28 Apr 2022 | Satisfied |
| 10455034 View Details | Indian Overseas Bank | ₹ 0.50 | 26 Aug 2013 | - | 28 Apr 2022 | Satisfied |
| 10455036 View Details | Indian Overseas Bank | ₹ 2.15 | 26 Aug 2013 | - | 28 Apr 2022 | Satisfied |
| 10455040 View Details | Others | ₹ 6.30 | 26 Aug 2013 | 28 Feb 2018 | 28 Apr 2022 | Satisfied |
| 10468927 View Details | Indian Overseas Bank | ₹ 0.10 | 06 Nov 2013 | - | 26 Apr 2022 | Satisfied |
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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.