Productivity Aids Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Productivity Aids Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.21 Cr. The most recent charge was created on 06 May 2017 in favour of Canara Bank for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.05 Cr
- Bhagini Nivedita Sahakari Bank Ltd. : 0.14 Cr
- Bhagini Nividita Sahakari Bank Ltd. : 0.03 Cr
-
₹121.39 lakh
3
Canara Bank
Satisfaction
08 Sep 2020
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100151805 View Details | Canara Bank | ₹ 25.00 | 06 May 2017 | - | 08 Sep 2020 | Satisfied |
| 90089026 View Details | Canara Bank | ₹ 80.00 | 19 Jul 2005 | 25 Aug 2016 | 05 Sep 2020 | Satisfied |
| 90086346 View Details | Bhagini Nivedita Sahakari Bank Ltd. | ₹ 2.77 | 25 Mar 2003 | - | 24 Jul 2012 | Satisfied |
| 90085536 View Details | Bhagini Nividita Sahakari Bank Ltd. | ₹ 2.55 | 15 Nov 2000 | - | 24 Jul 2012 | Satisfied |
| 90084592 View Details | Bhagini Nivedita Sahakari Bank Ltd. | ₹ 11.07 | 08 Mar 1997 | - | 24 Jul 2012 | Satisfied |
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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.