P.R.G.Farms Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Hyderabad, Telangana (India) Active
P.R.G.Farms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.R.G.Farms Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 186.00 Cr and 3 satisfied charges worth Rs 164.92 Cr. The most recent charge was created on 28 May 2020 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 186.00 Cr
₹18,600.00 lakh
₹16,492.30 lakh
3
Others
Creation
28 May 2020
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100019363 View Details | Others | ₹ 14,600.00 | 28 Mar 2016 | 18 Aug 2017 | 06 Nov 2017 | Satisfied |
| 10216659 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 500.00 | 20 Mar 2010 | - | 18 May 2015 | Satisfied |
| 10034052 View Details | The Cosmos Co-Operative Bank Limited | ₹ 1,392.30 | 29 Nov 2006 | - | 18 May 2015 | Satisfied |
| 100343918 View Details | Others | ₹ 1,000.00 | 28 May 2020 | - | - | Open |
| 100137533 View Details | Others | ₹ 17,600.00 | 18 Nov 2017 | 28 Jun 2019 | - | 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.