Prasar Metal Engineering Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Prasar Metal Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prasar Metal Engineering Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.40 M and 4 satisfied charges worth Rs 2.74 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Feb 2018 in favour of Yes Bank Limited for Rs 1.31 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.64 Cr
₹64.00 lakh
₹274.40 lakh
3
Yes Bank Limited
Satisfaction
09 Sep 2022
₹130.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162501 View Details | Yes Bank Limited | ₹ 130.65 | 23 Feb 2018 | 02 Jul 2020 | 09 Sep 2022 | Satisfied |
| 10232986 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 30 Jun 2010 | - | 28 Oct 2021 | Satisfied |
| 100080672 View Details | Canara Bank | ₹ 40.00 | 02 Feb 2017 | - | 26 Mar 2021 | Satisfied |
| 10458028 View Details | Canara Bank | ₹ 53.75 | 26 Sep 2013 | - | 20 Feb 2017 | Satisfied |
| 100041854 View Details | Canara Bank | ₹ 9.00 | 10 Jun 2016 | - | - | Open |
| 10189111 View Details | Canara Bank | ₹ 5.00 | 15 Oct 2009 | - | - | Open |
| 10056205 View Details | Canara Bank | ₹ 50.00 | 08 Jun 2007 | 02 Feb 2017 | - | 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.