Prnt Source Glazers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prnt Source Glazers Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.93 Cr and 7 satisfied charges worth Rs 3.64 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 04 Dec 2020 for Rs 1.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.15 Cr
- Yes Bank Limited : 0.78 Cr
₹493.14 lakh
₹363.70 lakh
3
Others
Creation
04 Dec 2020
₹154.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375928 View Details | Canara Bank | ₹ 30.00 | 26 Jul 2012 | - | 18 Apr 2019 | Satisfied |
| 10375929 View Details | Canara Bank | ₹ 64.00 | 26 Jul 2012 | - | 18 Apr 2019 | Satisfied |
| 10269327 View Details | Canara Bank | ₹ 34.00 | 30 Dec 2010 | - | 18 Apr 2019 | Satisfied |
| 10244113 View Details | Canara Bank | ₹ 7.00 | 01 Sep 2010 | - | 18 Apr 2019 | Satisfied |
| 10562798 View Details | Canara Bank | ₹ 40.00 | 31 Mar 2015 | - | 06 Apr 2019 | Satisfied |
| 10480817 View Details | Canara Bank | ₹ 28.70 | 12 Feb 2014 | - | 06 Apr 2019 | Satisfied |
| 10061786 View Details | Others | ₹ 160.00 | 19 Jun 2007 | 20 Feb 2018 | 06 Apr 2019 | Satisfied |
| 100415733 View Details | Others | ₹ 154.00 | 04 Dec 2020 | - | - | Open |
| 100373548 View Details | Others | ₹ 17.24 | 21 Jul 2020 | - | - | Open |
| 100388678 View Details | Yes Bank Limited | ₹ 12.28 | 10 Jul 2020 | - | - | 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.