Prathu Ginning Mill Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Andhra Pradesh, India.
2014 Andhrapradesh, Andhra Pradesh (India) Active
Prathu Ginning Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prathu Ginning Mill Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.00 Cr and 1 satisfied charge worth Rs 32.96 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 26 Aug 2021 in favour of Axis Bank Limited for Rs 28.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 28.00 Cr
₹28.00 crore
₹32.96 crore
2
Lakshmi Vilas Bank Limited
Modification
15 Feb 2022
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535600 View Details | Lakshmi Vilas Bank Limited | ₹ 32.96 | 27 Nov 2014 | 28 Sep 2020 | 09 Feb 2022 | Satisfied |
| 100488688 View Details | Axis Bank Limited | ₹ 28.00 | 26 Aug 2021 | 15 Feb 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.