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Pro-Seal Closures Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pro-Seal Closures Limited. has 26 charges registered with the Registrar of Companies: 26 satisfied charges worth Rs 6.42 Cr. The most recent charge was created on 21 Jul 2012 in favour of Corporation Bank for Rs 0.64 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.85 Cr
  • Karanataka State Financial Corporation : 0.72 Cr
  • Karnataka State Financial Corporaiton : 0.72 Cr
  • Karnataka State Financial Corporation : 0.58 Cr
  • Canara Bnak : 0.40 Cr
  • Others : 0.14 Cr
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₹641.52 lakh

6

Canara Bank

Satisfaction

09 Nov 2015

₹6.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10370117 View DetailsCorporation Bank₹ 6.40 21 Jul 2012-09 Nov 2015 Satisfied 640000.0
10322698 View DetailsCorporation Bank₹ 5.59 20 Jun 2011-21 Aug 2015 Satisfied 559000.0
10081667 View DetailsCorporation Bank₹ 2.50 28 Nov 2007-21 Aug 2015 Satisfied 250000.0
90200814 View DetailsCanara Bnak₹ 40.00 26 Mar 2003-07 Feb 2005 Satisfied 4000000.0
90198269 View DetailsCanara Bank₹ 40.00 26 Mar 2003-07 Feb 2005 Satisfied 4000000.0
90197767 View DetailsCanara Bank₹ 25.00 30 May 2000-07 Feb 2005 Satisfied 2500000.0
90199245 View DetailsCanara Bank₹ 5.00 25 Aug 1999-07 Feb 2005 Satisfied 500000.0
90198937 View DetailsCanara Bank₹ 85.00 21 Nov 199625 Aug 199907 Feb 2005 Satisfied 8500000.0
90201115 View DetailsCanara Bank₹ 75.00 04 Jan 1994-07 Feb 2005 Satisfied 7500000.0
90198668 View DetailsCanara Bank₹ 9.00 11 Apr 199007 Jul 200407 Feb 2005 Satisfied 900000.0
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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

Verified entity values are shown only after access is granted.

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.