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Prithvi It Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prithvi It Products Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.96 Cr and 11 satisfied charges worth Rs 1.11 Cr. The largest open charges are held by Hdfc Bank Limited and The Goa Urban Coop Bank Ltd. The most recent charge was created on 17 Nov 2024 in favour of Hdfc Bank Limited for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.60 Cr
  • Hdfc Bank Limited : 0.26 Cr
  • The Goa Urban Coop Bank Ltd : 0.10 Cr

₹496.15 lakh

₹110.67 lakh

6

Others

Creation

17 Nov 2024

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100139267 View DetailsOthers₹ 10.00 20 Oct 2017-25 Aug 2020 Satisfied 1000000.0
10465673 View DetailsThe Goa Urban Cooperative Bank Ltd₹ 10.00 28 Nov 2013-25 Aug 2020 Satisfied 1000000.0
10431462 View DetailsThe Goa Urban Coop Bank Ltd₹ 4.50 01 Jun 2013-25 Aug 2020 Satisfied 450000.0
10309641 View DetailsThe Goa Urban Cooperative Bank Ltd₹ 7.00 08 Sep 2011-25 Aug 2020 Satisfied 700000.0
10521376 View DetailsThe Goa Urban Cooperative Bank Ltd₹ 10.00 26 Aug 2014-03 Aug 2020 Satisfied 1000000.0
10206826 View DetailsOthers₹ 3.00 24 Feb 201006 Jul 201803 Aug 2020 Satisfied 300000.0
10599647 View DetailsThe Goa Urban Cooperative Bank Ltd₹ 12.28 03 Oct 2015-15 Jul 2020 Satisfied 1228000.0
10237964 View DetailsThe Goa Urban Cooperative Bank Ltd₹ 3.00 12 Aug 2010-07 May 2013 Satisfied 300000.0
10185200 View DetailsThe Madgaum Urban Cooperative Bank Ltd₹ 10.00 25 Sep 2009-13 Aug 2011 Satisfied 1000000.0
10178377 View DetailsThe Goa Urban Coop Bank Ltd₹ 10.89 04 Sep 2009-13 Aug 2011 Satisfied 1089000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.