Prk Interiors Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Prk Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prk Interiors Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 25.21 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 07 Aug 2014 in favour of Andhra Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 25.21 Cr
₹25.21 crore
-
1
Andhra Bank
Modification
06 May 2015
₹20.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524234 View Details | Andhra Bank | ₹ 0.25 | 07 Aug 2014 | - | - | Open |
| 10382782 View Details | Andhra Bank | ₹ 0.90 | 26 Sep 2012 | - | - | Open |
| 10368224 View Details | Andhra Bank | ₹ 0.65 | 16 Jul 2012 | - | - | Open |
| 10357186 View Details | Andhra Bank | ₹ 0.40 | 04 Apr 2012 | - | - | Open |
| 10279693 View Details | Andhra Bank | ₹ 0.24 | 03 Mar 2011 | - | - | Open |
| 10243579 View Details | Andhra Bank | ₹ 0.50 | 16 Aug 2010 | - | - | Open |
| 10225365 View Details | Andhra Bank | ₹ 1.00 | 29 Apr 2010 | - | - | Open |
| 10181281 View Details | Andhra Bank | ₹ 0.15 | 05 Oct 2009 | - | - | Open |
| 10143926 View Details | Andhra Bank | ₹ 0.30 | 30 Jan 2009 | - | - | Open |
| 10035465 View Details | Andhra Bank | ₹ 20.82 | 17 Jan 2007 | 06 May 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.