Prefect Hydraulics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prefect Hydraulics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.46 Cr and 3 satisfied charges worth Rs 9.32 M. The open charge is held by State Bank Of India. The most recent charge was created on 30 Nov 2020 in favour of State Bank Of India for Rs 13.46 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.46 Cr
₹13.46 crore
₹0.93 crore
3
State Bank Of India
Modification
28 Jun 2024
₹13.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100233315 View Details | Others | ₹ 0.44 | 01 Jan 2019 | - | 22 Feb 2022 | Satisfied |
| 10299565 View Details | Syndicate Bank | ₹ 0.10 | 26 Jul 2011 | - | 11 Sep 2018 | Satisfied |
| 10287849 View Details | Syndicate Bank | ₹ 0.39 | 30 Apr 2011 | - | 11 Sep 2018 | Satisfied |
| 100394523 View Details | State Bank Of India | ₹ 13.46 | 30 Nov 2020 | 28 Jun 2024 | - | Open |
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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.