Prov Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prov Foods Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.00 Cr and 1 satisfied charge worth Rs 12.90 Cr. The most recent charge was created on 04 Jul 2024 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.00 Cr
₹32.00 crore
₹12.90 crore
2
Others
Modification
10 Nov 2025
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100450062 View Details | Canara Bank | ₹ 12.90 | 31 Mar 2021 | 04 Jul 2022 | 02 Nov 2023 | Satisfied |
| 100953826 View Details | Others | ₹ 8.00 | 04 Jul 2024 | 25 Apr 2025 | - | Open |
| 100618848 View Details | Others | ₹ 24.00 | 21 Sep 2022 | 10 Nov 2025 | - | 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.