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Prashansha Ceramics Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prashansha Ceramics Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.02 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 09 Sep 2022 for Rs 12.32 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.32 Cr
  • Bank Of India : 1.70 Cr

₹14.02 crore

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2

Others

Creation

09 Sep 2022

₹12.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100623237 View DetailsOthers₹ 12.32 09 Sep 2022-- Open 123200000.0
90100607 View DetailsBank Of India₹ 0.25 07 Apr 1998-- Open 2500000.0
90096405 View DetailsBank Of India₹ 0.85 06 Feb 199630 Aug 1997- Open 8496000.0
90098337 View DetailsBank Of India₹ 0.60 06 Feb 199627 Aug 1997- Open 6000000.0
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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

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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.