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Prasad Macfab India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prasad Macfab India Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 27.43 Cr and 10 satisfied charges worth Rs 15.98 Cr. The largest open charges are held by Religare Finvest Limited, The Karad Urban Co-Operative Bank Limited and The Karad Urban Co-Operative Bank Ltd.. The most recent charge was created on 15 Feb 2018 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.25 Cr
  • Religare Finvest Limited : 7.22 Cr
  • The Karad Urban Co-Operative Bank Limited : 4.09 Cr
  • The Karad Urban Co-Operative Bank Ltd. : 1.87 Cr

₹27.43 crore

₹15.98 crore

10

Others

Satisfaction

30 Dec 2019

₹1.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10134046 View DetailsCanara Bank₹ 1.90 10 Nov 200812 Aug 200930 Dec 2019 Satisfied 18994000.0
10350329 View DetailsThe Cosmos Co-Operative Bank Limited (Paud Road Branch)₹ 0.60 30 Mar 2012-01 Aug 2013 Satisfied 6000000.0
10236279 View DetailsThe Cosmos Co-Operative Bank Limited (Paud Road Branch)₹ 0.25 24 Aug 2010-01 Aug 2013 Satisfied 2500000.0
10222190 View DetailsThe Cosmos Co-Operative Bank Limited ( Paud Road Branch )₹ 6.09 15 Apr 201007 Apr 201101 Aug 2013 Satisfied 60900000.0
10256460 View DetailsThe Cosmos Co-Operative Bank Limited (Paud Road Branch)₹ 5.69 04 Feb 2010-01 Aug 2013 Satisfied 56900000.0
10105351 View DetailsThe Cosmos Co-Operative Bank Limited Paud Road Branch₹ 0.54 11 Apr 2008-19 Jul 2010 Satisfied 5400000.0
10075864 View DetailsThe Cosmos Co-Operative Bank Limited Paud Road Branch₹ 0.25 31 Oct 200710 Apr 200819 Jul 2010 Satisfied 2500000.0
10075868 View DetailsThe Cosmos Co-Operative Bank Limited Paud Road Branch₹ 0.25 31 Oct 200710 Apr 200819 Jul 2010 Satisfied 2500000.0
10070103 View DetailsThe Cosmos Co-Op. Bank Ltd. Paud Road Branch₹ 0.07 17 Sep 2007-19 Jul 2010 Satisfied 650000.0
10047538 View DetailsThe Cosmos Co-Operative Bank Limited₹ 0.35 18 Mar 2007-19 Jul 2010 Satisfied 3500000.0
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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

Verified entity values are shown only after access is granted.

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.