Prasha Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prasha Technologies Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.30 Cr and 6 satisfied charges worth Rs 52.05 Cr. The most recent charge was created on 21 Aug 2020 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.30 Cr
₹4.30 crore
₹52.05 crore
4
Punjab National Bank
Creation
21 Aug 2020
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10212950 View Details | Punjab National Bank | ₹ 20.10 | 20 Mar 2010 | 25 Sep 2010 | 02 May 2015 | Satisfied |
| 10264562 View Details | Citibank N.A | ₹ 5.00 | 28 Jan 2011 | - | 10 Feb 2014 | Satisfied |
| 10130883 View Details | Kotak Mahindra Bank Limited | ₹ 17.35 | 25 Nov 2008 | - | 05 Oct 2009 | Satisfied |
| 90044282 View Details | Punjab National Bank | ₹ 8.03 | 22 Jul 2004 | 14 Mar 2008 | 07 Nov 2008 | Satisfied |
| 90043647 View Details | Punjab National Bank | ₹ 0.60 | 16 Jan 2003 | 17 Jun 2005 | 07 Nov 2008 | Satisfied |
| 90043978 View Details | Punjab National Bank | ₹ 0.97 | 17 Nov 2003 | 16 Jan 2004 | 16 Sep 2005 | Satisfied |
| 100368324 View Details | Others | ₹ 0.30 | 21 Aug 2020 | - | - | Open |
| 10163421 View Details | Others | ₹ 4.00 | 02 Jun 2009 | 06 Feb 2020 | - | 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.