Prestige Feed Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prestige Feed Mills Limited has 27 charges registered with the Registrar of Companies: 3 open charges worth Rs 125.61 Cr and 24 satisfied charges worth Rs 129.71 Cr. The most recent charge was created on 23 Feb 2023 for Rs 2.58 M and is open.
Charges Breakdown by Lending Institutions
- Others : 125.61 Cr
₹125.61 crore
₹129.71 crore
11
Others
Satisfaction
16 Dec 2023
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297843 View Details | Hdfc Bank Limited | ₹ 8.00 | 15 Oct 2019 | - | 16 Dec 2023 | Satisfied |
| 100313802 View Details | Hdfc Bank Limited | ₹ 8.00 | 04 Oct 2019 | - | 16 Dec 2023 | Satisfied |
| 10483825 View Details | Madhya Pradesh Financial Corporation | ₹ 4.00 | 06 Mar 2014 | - | 15 May 2019 | Satisfied |
| 10408012 View Details | Madhya Pradesh Financial Corporation | ₹ 4.00 | 01 Mar 2013 | - | 15 May 2019 | Satisfied |
| 10326394 View Details | Mpfc Indore M.P. | ₹ 6.00 | 29 Dec 2011 | - | 15 May 2019 | Satisfied |
| 10270247 View Details | Madhya Pradesh Financial Corporation | ₹ 4.50 | 04 Mar 2011 | - | 15 May 2019 | Satisfied |
| 10261254 View Details | Madhya Pradesh Financial Corporation | ₹ 2.50 | 07 Jan 2011 | - | 15 May 2019 | Satisfied |
| 10072356 View Details | State Bank Of India | ₹ 9.00 | 19 Oct 2007 | 29 Nov 2007 | 01 May 2015 | Satisfied |
| 90201576 View Details | State Bank Of India | ₹ 22.23 | 13 Jun 1992 | 24 Oct 2006 | 01 May 2015 | Satisfied |
| 90204831 View Details | State Bank Of India | ₹ 1.30 | 13 Jun 1992 | - | 01 May 2015 | Satisfied |
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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.