Prathima Extrusion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prathima Extrusion Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M and 6 satisfied charges worth Rs 6.12 Cr. The open charge is held by The Cosmos Co-Operative Bank Limited. The most recent charge was created on 12 Jun 2008 in favour of The Cosmos Co-Operative Bank Ltd for Rs 1.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Limited : 0.90 Cr
₹0.90 crore
₹6.12 crore
5
The Cosmos Co-Operative Bank Limited
Satisfaction
26 Aug 2011
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90120987 View Details | Union Bank Of India | ₹ 0.43 | 20 Jun 1996 | 03 Feb 1999 | 26 Aug 2011 | Satisfied |
| 90120971 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.70 | 10 May 1996 | - | 16 Aug 2011 | Satisfied |
| 10106690 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 1.60 | 12 Jun 2008 | - | 17 May 2011 | Satisfied |
| 90124481 View Details | The Cosmos Co-Operative Bank Limited | ₹ 1.82 | 29 Sep 2004 | - | 17 May 2011 | Satisfied |
| 90122804 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.90 | 14 Jul 1999 | 15 Jul 2005 | 17 May 2011 | Satisfied |
| 90121325 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 0.67 | 16 Jun 1999 | - | 17 May 2011 | Satisfied |
| 90121334 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.90 | 14 Jul 1999 | 20 Dec 2004 | - | 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.