Process Today Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Inactive
Process Today Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Process Today Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 07 Feb 2003 in favour of The South India Co-Op. Bank Limited for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Co-Op. Bank Limited : 0.55 Cr
- The South India Co-Op. Bank Limited : 0.45 Cr
- South Indian Co-Op. Bank Limited : 0.20 Cr
-
₹120.00 lakh
3
The South Indian Co-Op. Bank Limited
Satisfaction
30 Sep 2008
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80049026 View Details | The South India Co-Op. Bank Limited | ₹ 45.00 | 07 Feb 2003 | - | 30 Sep 2008 | Satisfied |
| 80049028 View Details | The South Indian Co-Op. Bank Limited | ₹ 55.00 | 28 Oct 2002 | - | 30 Sep 2008 | Satisfied |
| 80049027 View Details | South Indian Co-Op. Bank Limited | ₹ 20.00 | 02 Nov 2000 | - | 30 Sep 2008 | Satisfied |
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.