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Prb Super Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prb Super Foods Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.80 Cr and 3 satisfied charges worth Rs 5.36 Cr. The most recent charge was created on 30 Nov 2022 for Rs 2.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.80 Cr

₹2.80 crore

₹5.36 crore

1

Others

Creation

30 Nov 2022

₹2.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100545997 View DetailsOthers₹ 2.55 28 Feb 2022-13 Sep 2022 Satisfied 25500000.0
100384217 View DetailsOthers₹ 0.44 22 Jun 2020-25 Nov 2021 Satisfied 4400000.0
100312513 View DetailsOthers₹ 2.37 13 Dec 2019-25 Nov 2021 Satisfied 23687000.0
100661404 View DetailsOthers₹ 2.80 30 Nov 2022-- Open 28000000.0
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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.