Prasad Nc Machine Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prasad Nc Machine Systems Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.75 Cr and 3 satisfied charges worth Rs 14.18 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 13 Sep 2012 in favour of Siemens Financial Services Private Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 22.75 Cr
₹22.75 crore
₹14.18 crore
4
Indian Overseas Bank
Satisfaction
31 Jan 2022
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380108 View Details | Siemens Financial Services Private Limited | ₹ 6.00 | 13 Sep 2012 | - | 31 Jan 2022 | Satisfied |
| 90287008 View Details | Bank Of Maharashtra | ₹ 0.18 | 02 Aug 2005 | 22 Sep 2012 | 01 Nov 2014 | Satisfied |
| 10185422 View Details | Idbi Bank Limited | ₹ 8.00 | 08 Sep 2009 | 31 Mar 2010 | 12 Nov 2011 | Satisfied |
| 10299455 View Details | Indian Overseas Bank | ₹ 22.75 | 08 Jul 2011 | 09 Apr 2015 | - | 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.