Pras Filaments Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Pune, Maharashtra (India) Active
Pras Filaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pras Filaments Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 4.94 Cr. The most recent charge was created on 01 Jul 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹493.67 lakh
1
Others
Creation
01 Jul 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100296578 View Details | Others | ₹ 150.00 | 06 Sep 2019 | - | 27 Jun 2024 | Satisfied |
| 100273605 View Details | Others | ₹ 265.00 | 18 Mar 2019 | 27 Mar 2019 | 27 Jun 2024 | Satisfied |
| 100417232 View Details | Others | ₹ 78.67 | 31 Oct 2020 | 09 Nov 2020 | 21 Feb 2024 | Satisfied |
| 100950582 View Details | Others | ₹ 200.00 | 01 Jul 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.