Prothom Industries India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prothom Industries India Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 49.00 Cr and 2 satisfied charges worth Rs 14.60 Cr. The most recent charge was created on 08 Mar 2017 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.00 Cr
₹49.00 crore
₹14.60 crore
3
Others
Creation
08 Mar 2017
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10611737 View Details | Axis Bank Limited | ₹ 9.60 | 23 Dec 2015 | - | 16 Jun 2016 | Satisfied |
| 10519432 View Details | Punjab National Bank | ₹ 5.00 | 30 Jul 2014 | - | 08 Jan 2016 | Satisfied |
| 100098378 View Details | Others | ₹ 6.00 | 08 Mar 2017 | - | - | Open |
| 100084478 View Details | Others | ₹ 5.00 | 05 Jan 2017 | - | - | Open |
| 100101863 View Details | Others | ₹ 6.00 | 23 Dec 2016 | - | - | Open |
| 100185752 View Details | Others | ₹ 6.00 | 23 Dec 2016 | - | - | Open |
| 100037140 View Details | Others | ₹ 26.00 | 01 Jun 2016 | 05 Jan 2017 | - | 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.