Prolific Exim Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Prolific Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prolific Exim Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.71 Cr and 1 satisfied charge worth Rs 6.25 Cr. The largest open charges are held by Hdfc Bank Limited and Capital First Limited. The most recent charge was created on 16 Nov 2022 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.00 Cr
- Capital First Limited : 1.71 Cr
₹13.71 crore
₹6.25 crore
3
Hdfc Bank Limited
Creation
16 Nov 2022
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100155224 View Details | Others | ₹ 6.25 | 15 Sep 2017 | - | 22 Jan 2021 | Satisfied |
| 100642062 View Details | Hdfc Bank Limited | ₹ 12.00 | 16 Nov 2022 | - | - | Open |
| 10568199 View Details | Capital First Limited | ₹ 1.71 | 21 Apr 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.