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Prash Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prash Trading Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.49 Cr. The most recent charge was created on 26 Apr 2006 in favour of Punjab National Bank for Rs 1.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Panjab National Bank : 2.09 Cr
  • Punjab National Bank : 1.90 Cr
  • Union Bank Of India : 1.50 Cr
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₹5.49 crore

3

Panjab National Bank

Satisfaction

21 May 2010

₹1.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80035944 View DetailsPunjab National Bank₹ 1.90 26 Apr 200616 Dec 200821 May 2010 Satisfied 19000000.0
90269644 View DetailsPanjab National Bank₹ 0.09 22 Apr 2004-22 Feb 2007 Satisfied 863000.0
90269611 View DetailsPanjab National Bank₹ 2.00 02 Dec 2003-11 Jul 2005 Satisfied 20000000.0
90279576 View DetailsUnion Bank Of India₹ 0.75 18 Nov 199927 Mar 200011 Jul 2005 Satisfied 7500000.0
90269299 View DetailsUnion Bank Of India₹ 0.75 18 Nov 199927 Mar 200022 Dec 2003 Satisfied 7500000.0
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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.