Premprakash Tubes Limited - Loans (Charges)
Founded in 2006 and headquartered in Madhya Pradesh, India.
2006 Indore, Madhya Pradesh (India) Active
Premprakash Tubes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premprakash Tubes Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 49.11 Cr and 5 satisfied charges worth Rs 18.90 Cr. The largest open charges are held by Bank Of India and Central Bank Of India. The most recent charge was created on 12 Aug 2014 in favour of Bank Of India for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 27.50 Cr
- Central Bank Of India : 21.61 Cr
₹49.11 crore
₹18.90 crore
3
Bank Of India
Satisfaction
10 Dec 2014
₹11.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10179743 View Details | Small Industries Development Bank Of India | ₹ 11.90 | 14 Oct 2009 | 21 Nov 2012 | 10 Dec 2014 | Satisfied |
| 10514999 View Details | Bank Of India | ₹ 2.00 | 12 Aug 2014 | - | 25 Nov 2014 | Satisfied |
| 10480370 View Details | Bank Of India | ₹ 2.00 | 07 Feb 2014 | - | 25 Nov 2014 | Satisfied |
| 10451344 View Details | Bank Of India | ₹ 2.00 | 18 Sep 2013 | - | 25 Nov 2014 | Satisfied |
| 10469885 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 02 Jan 2014 | - | 26 May 2014 | Satisfied |
| 10496524 View Details | Central Bank Of India | ₹ 21.61 | 29 Mar 2014 | 26 Sep 2014 | - | Open |
| 10240756 View Details | Bank Of India | ₹ 27.50 | 03 Sep 2010 | 27 Sep 2011 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.