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Pravasi General Trading Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pravasi General Trading Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.60 Cr. The lender named on its open charges is Kerala State Financial Enterprises Ltd. The most recent charge was created on 25 Mar 2021 in favour of Kerala State Financial Enterprises Ltd for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Kerala State Financial Enterprises Ltd : 2.60 Cr

₹2.60 crore

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1

Kerala State Financial Enterprises Ltd

Creation

25 Mar 2021

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100460299 View DetailsKerala State Financial Enterprises Ltd₹ 0.70 25 Mar 2021-- Open 7000000.0
100389773 View DetailsKerala State Financial Enterprises Ltd₹ 0.90 27 Aug 2020-- Open 9000000.0
100352089 View DetailsKerala State Financial Enterprises Ltd₹ 1.00 27 Mar 2020-- Open 10000000.0
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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.