Pravesh Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pravesh Exports Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.25 Cr. The most recent charge was created on 25 Mar 2019 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.25 Cr
- Allahabad Bank : 4.00 Cr
-
₹12.25 crore
2
Hdfc Bank Limited
Satisfaction
05 Dec 2022
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100254847 View Details | Hdfc Bank Limited | ₹ 1.25 | 25 Mar 2019 | 16 Oct 2019 | 05 Dec 2022 | Satisfied |
| 100257760 View Details | Hdfc Bank Limited | ₹ 7.00 | 25 Mar 2019 | 04 Mar 2021 | 05 Dec 2022 | Satisfied |
| 10602285 View Details | Allahabad Bank | ₹ 4.00 | 21 Sep 2015 | - | 10 Apr 2019 | 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.