Priknit Retails Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Priknit Retails Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 152.67 Cr and 5 satisfied charges worth Rs 17.07 Cr. The largest open charges are held by State Bank Of India, Asrec (India) Limited and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 30 Jan 2009 in favour of Asrec (India) Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 139.67 Cr
- Asrec (India) Limited : 8.00 Cr
- 3I Infotech Trusteeship Services Limited : 5.00 Cr
₹152.67 crore
₹17.07 crore
4
State Bank Of India
Modification
31 Mar 2015
₹70.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80017521 View Details | State Bank Of India | ₹ 11.65 | 29 Oct 2005 | 10 Jul 2006 | 31 May 2008 | Satisfied |
| 10026895 View Details | State Bank Of India | ₹ 1.00 | 11 Oct 2006 | - | 18 Dec 2007 | Satisfied |
| 80017517 View Details | State Bank Of India | ₹ 1.49 | 29 Oct 2005 | - | 18 Dec 2007 | Satisfied |
| 90312091 View Details | Bank Of Baroda | ₹ 0.90 | 26 Aug 2004 | - | 03 Dec 2005 | Satisfied |
| 90311765 View Details | Bank Of Baroda | ₹ 2.03 | 16 Jul 2002 | 18 Mar 2005 | 03 Dec 2005 | Satisfied |
| 10142697 View Details | Asrec (India) Limited | ₹ 8.00 | 30 Jan 2009 | 30 Mar 2013 | - | Open |
| 10122379 View Details | State Bank Of India | ₹ 70.80 | 20 Sep 2008 | 31 Mar 2015 | - | Open |
| 10116902 View Details | 3I Infotech Trusteeship Services Limited | ₹ 5.00 | 12 Aug 2008 | - | - | Open |
| 10036577 View Details | State Bank Of India | ₹ 68.87 | 11 Oct 2006 | 30 Mar 2015 | - | 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.