Prehari Protection Systems Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Kapurthala, Punjab (India) Active
Prehari Protection Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prehari Protection Systems Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.40 Cr and 5 satisfied charges worth Rs 5.80 M. The largest open charges are held by Bank Of Baroda and Karnataka Bank Limited. The most recent charge was created on 29 Oct 2011 in favour of Bank Of Baroda for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.00 Cr
- Karnataka Bank Limited : 0.40 Cr
₹540.00 lakh
₹58.00 lakh
4
Bank Of Baroda
Modification
16 May 2012
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10155353 View Details | Karnataka Bank Limited | ₹ 12.00 | 27 Mar 2009 | - | 24 Mar 2012 | Satisfied |
| 10135144 View Details | Karnataka Bank Limited | ₹ 10.00 | 06 Nov 2008 | - | 24 Mar 2012 | Satisfied |
| 10024091 View Details | Karnataka Bank | ₹ 5.00 | 05 Sep 2006 | - | 24 Mar 2012 | Satisfied |
| 10145455 View Details | Karnataka Bank | ₹ 6.00 | 28 Aug 2006 | - | 24 Mar 2012 | Satisfied |
| 10194177 View Details | Karnatka Bank Limited | ₹ 25.00 | 14 Dec 2009 | - | 12 Mar 2012 | Satisfied |
| 10319277 View Details | Bank Of Baroda | ₹ 500.00 | 29 Oct 2011 | 16 May 2012 | - | Open |
| 10037341 View Details | Karnataka Bank Limited | ₹ 40.00 | 26 Dec 2006 | - | - | 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.