Prolifique Rolls Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Prolifique Rolls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prolifique Rolls Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.09 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Bank Of India and State Bank Of Patiala. The most recent charge was created on 27 Aug 2015 in favour of State Bank Of Patiala for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.75 Cr
- State Bank Of Patiala : 0.34 Cr
₹109.00 lakh
₹100.00 lakh
3
Intec Capital Limited
Creation
27 Aug 2015
₹34.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10299493 View Details | Intec Capital Limited | ₹ 100.00 | 22 Jul 2011 | - | 24 Dec 2013 | Satisfied |
| 10593165 View Details | State Bank Of Patiala | ₹ 34.00 | 27 Aug 2015 | - | - | Open |
| 10470024 View Details | Bank Of India | ₹ 75.00 | 31 Dec 2013 | - | - | 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.