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Prominent Tracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prominent Tracon Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.20 Cr. The most recent charge was created on 17 Dec 2015 in favour of Srs Finance Limited. for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Srs Finance Limited. : 7.20 Cr
-

₹720.00 lakh

1

Srs Finance Limited.

Satisfaction

14 Feb 2017

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10610547 View DetailsSrs Finance Limited.₹ 300.00 17 Dec 2015-14 Feb 2017 Satisfied 30000000.0
10548575 View DetailsSrs Finance Limited.₹ 400.00 27 Jan 2015-10 Dec 2015 Satisfied 40000000.0
10269497 View DetailsSrs Finance Limited.₹ 20.00 03 Feb 2011-25 Feb 2013 Satisfied 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.