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Prasam Exports Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prasam Exports Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.78 Cr. The most recent charge was created on 26 Jun 2000 in favour of Canara Bank for Rs 1.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.78 Cr
-

₹2.78 crore

1

Canara Bank

Satisfaction

28 Apr 2015

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90375804 View DetailsCanara Bank₹ 1.90 26 Jun 200018 Sep 200028 Apr 2015 Satisfied 19000000.0
90376545 View DetailsCanara Bank₹ 0.03 06 Mar 199706 Mar 199728 Apr 2015 Satisfied 335000.0
90375696 View DetailsCanara Bank₹ 0.75 20 Jul 199529 Dec 199728 Apr 2015 Satisfied 7500000.0
90376553 View DetailsCanara Bank₹ 0.10 11 Apr 198911 Apr 198928 Apr 2015 Satisfied 1000000.0
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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.