Proline India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Proline India Limited has 26 charges registered with the Registrar of Companies: 26 satisfied charges worth Rs 11.84 Cr. The most recent charge was created on 18 Sep 2014 in favour of The Saraswat Co-Operative Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of Nova Scotia : 3.26 Cr
- The Saraswat Co-Operative Bank Ltd. : 2.81 Cr
- Uti Bank Limited : 2.75 Cr
- The Saraswat Co-Operative Bank Limited : 2.00 Cr
- The Bank Of Scotia : 0.70 Cr
- Others : 0.33 Cr
-
₹11.84 crore
8
Uti Bank Limited
Satisfaction
17 May 2021
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525572 View Details | The Saraswat Co-Operative Bank Limited | ₹ 2.00 | 18 Sep 2014 | - | 17 May 2021 | Satisfied |
| 10415617 View Details | The Saraswat Co-Op Bank Limited | ₹ 0.13 | 11 Feb 2013 | - | 17 May 2021 | Satisfied |
| 90218233 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.06 | 19 Feb 1999 | - | 17 May 2021 | Satisfied |
| 90218230 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.07 | 06 Feb 1999 | - | 17 May 2021 | Satisfied |
| 90217699 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.02 | 11 Aug 1993 | - | 17 May 2021 | Satisfied |
| 90217327 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.01 | 26 Jul 1989 | - | 17 May 2021 | Satisfied |
| 90217139 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.02 | 24 Jun 1987 | - | 17 May 2021 | Satisfied |
| 90217134 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.11 | 11 Jun 1987 | 01 Sep 1989 | 17 May 2021 | Satisfied |
| 90219934 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.05 | 11 May 1987 | 24 Aug 1987 | 17 May 2021 | Satisfied |
| 90217132 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.05 | 11 May 1987 | - | 17 May 2021 | 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.