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Prithviraj Farms And Forests Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prithviraj Farms And Forests Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.87 M and 2 satisfied charges worth Rs 2.25 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 29 Nov 2021 for Rs 0.87 M and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 0.30 Cr
  • Others : 0.09 Cr

₹38.73 lakh

₹224.70 lakh

2

Allahabad Bank

Creation

29 Nov 2021

₹8.73 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90205892 View DetailsAllahabad Bank₹ 220.00 05 Mar 2003-04 Jan 2008 Satisfied 22000000.0
90206304 View DetailsAllahabad Bank₹ 4.70 15 Mar 2005-01 Jan 2008 Satisfied 470000.0
100526964 View DetailsOthers₹ 8.73 29 Nov 2021-- Open 873000.0
10075742 View DetailsAllahabad Bank₹ 30.00 26 Nov 200727 Dec 2007- Open 3000000.0
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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.