Prathima Multiplex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prathima Multiplex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 18.92 Cr. The most recent charge was created on 20 Mar 2010 in favour of The Cosmos Co-Operative Bank Ltd for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Limited : 13.92 Cr
- The Cosmos Co-Operative Bank Ltd : 5.00 Cr
-
₹18.92 crore
2
The Cosmos Co-Operative Bank Limited
Satisfaction
18 May 2015
₹13.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10217054 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 5.00 | 20 Mar 2010 | - | 18 May 2015 | Satisfied |
| 10034051 View Details | The Cosmos Co-Operative Bank Limited | ₹ 13.92 | 29 Nov 2006 | 26 Nov 2008 | 18 May 2015 | Satisfied |
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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.