Prashray Overseas Pvt.Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Prashray Overseas Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prashray Overseas Pvt.Ltd. has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.80 Cr and 5 satisfied charges worth Rs 18.59 Cr. The most recent charge was created on 11 May 2022 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.80 Cr
₹580.00 lakh
₹1,859.07 lakh
2
Others
Modification
01 Sep 2023
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100046148 View Details | Standard Chartered Bank | ₹ 500.00 | 17 May 2016 | - | 26 Jul 2021 | Satisfied |
| 10620285 View Details | Standard Chartered Bank | ₹ 9.07 | 27 Nov 2015 | - | 26 Jul 2021 | Satisfied |
| 10263405 View Details | Standard Chartered Bank | ₹ 500.00 | 28 Dec 2010 | 22 Mar 2016 | 26 Jul 2021 | Satisfied |
| 90371071 View Details | Standard Chartered Bank | ₹ 350.00 | 27 Jan 2006 | - | 26 Jul 2021 | Satisfied |
| 10331023 View Details | Standard Chartered Bank | ₹ 500.00 | 22 Dec 2011 | - | 06 Feb 2014 | Satisfied |
| 100581182 View Details | Others | ₹ 30.00 | 11 May 2022 | - | - | Open |
| 100447426 View Details | Others | ₹ 550.00 | 05 May 2021 | 01 Sep 2023 | - | 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.