Prologue Retail Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prologue Retail Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.51 Cr. The largest open charges are held by Bank Of Maharashtra and Union Bank Of India. The most recent charge was created on 26 Jun 2012 in favour of Bank Of Maharashtra for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 9.00 Cr
- Union Bank Of India : 0.51 Cr
₹950.86 lakh
-
2
Bank Of Maharashtra
Modification
28 Sep 2015
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10367123 View Details | Bank Of Maharashtra | ₹ 100.00 | 26 Jun 2012 | - | - | Open |
| 10321914 View Details | Bank Of Maharashtra | ₹ 700.00 | 08 Nov 2011 | 28 Sep 2015 | - | Open |
| 10321919 View Details | Bank Of Maharashtra | ₹ 100.00 | 08 Nov 2011 | - | - | Open |
| 10296620 View Details | Union Bank Of India | ₹ 5.86 | 06 Jul 2011 | - | - | Open |
| 10296617 View Details | Union Bank Of India | ₹ 45.00 | 27 Jun 2011 | - | - | 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.