Prg Healthcare Llp - Loans (Charges)
Founded in 2015 and headquartered in West Bengal, India.
2015 Kolkata, West Bengal (India) Active
Prg Healthcare Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prg Healthcare Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.85 Cr and 3 satisfied charges worth Rs 6.57 Cr. The lender named on its open charges is Icici Bank Ltd. The most recent charge was created on 07 Nov 2023 in favour of Icici Bank Ltd for Rs 3.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd : 5.85 Cr
₹585.00 lakh
₹657.10 lakh
4
Kotak Mahindra Bank Limited
Satisfaction
22 Nov 2023
₹472.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100313411 View Details | Kotak Mahindra Bank Limited | ₹ 472.00 | 06 Nov 2019 | 11 May 2022 | 22 Nov 2023 | Satisfied |
| 100476047 View Details | Hdfc Bank Limited | ₹ 98.10 | 01 Jul 2021 | - | 01 Sep 2023 | Satisfied |
| 100403663 View Details | Axis Bank Limited | ₹ 87.00 | 26 Nov 2020 | - | 30 Aug 2023 | Satisfied |
| 100809973 View Details | Icici Bank Ltd | ₹ 364.00 | 07 Nov 2023 | - | - | Open |
| 100804338 View Details | Icici Bank Ltd | ₹ 221.00 | 31 Oct 2023 | - | - | 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.