Prayag Rubber Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Maharashtra (India) Inactive
Prayag Rubber Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prayag Rubber Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.12 Cr. The largest open charges are held by Bank Of Baroda, The Economic Development Corporatin Of Goa Dama & Diu Ltd. and State Bank Of India. The most recent charge was created on 18 Aug 1998 in favour of Bank Of Baroda for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 16.82 Cr
- The Economic Development Corporatin Of Goa Dama & Diu Ltd. : 0.15 Cr
- State Bank Of India : 0.14 Cr
₹1,711.56 lakh
-
3
Bank Of Baroda
Modification
27 Aug 1999
₹813.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90376256 View Details | Bank Of Baroda | ₹ 50.00 | 18 Aug 1998 | - | - | Open |
| 90376221 View Details | Bank Of Baroda | ₹ 5.12 | 29 May 1998 | - | - | Open |
| 90376068 View Details | Bank Of Baroda | ₹ 813.52 | 20 May 1997 | 27 Aug 1999 | - | Open |
| 90375455 View Details | Bank Of Baroda | ₹ 813.52 | 20 May 1991 | 09 Jan 1998 | - | Open |
| 90386745 View Details | State Bank Of India | ₹ 7.00 | 12 Oct 1988 | - | - | Open |
| 90386627 View Details | State Bank Of India | ₹ 7.00 | 12 Oct 1986 | - | - | Open |
| 90386497 View Details | The Economic Development Corporatin Of Goa Dama & Diu Ltd. | ₹ 15.40 | 28 Jun 1983 | - | - | 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.