Pro Apparels Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Pro Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pro Apparels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.38 Cr. The largest open charges are held by Uti Bank Ltd. and The Saraswat Co-Op Bank Ltd.. The most recent charge was created on 22 Dec 1997 in favour of Uti Bank Ltd. for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Uti Bank Ltd. : 1.00 Cr
- The Saraswat Co-Op Bank Ltd. : 0.38 Cr
₹137.75 lakh
-
2
Uti Bank Ltd.
Modification
26 Oct 1998
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90357403 View Details | Uti Bank Ltd. | ₹ 50.00 | 22 Dec 1997 | 26 Oct 1998 | - | Open |
| 90357330 View Details | Uti Bank Ltd. | ₹ 35.00 | 05 Dec 1996 | 27 Jan 1997 | - | Open |
| 90357325 View Details | Uti Bank Ltd. | ₹ 15.00 | 15 Nov 1996 | - | - | Open |
| 90357113 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 37.75 | 10 Aug 1994 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.