

Provimi Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Provimi Products Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.34 Cr and 4 satisfied charges worth Rs 1.40 M. The largest open charges are held by Canara Bank, Indnian Overseas Bank and Sidbi. The most recent charge was created on 30 Aug 2019 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.27 Cr
- Indnian Overseas Bank : 2.30 Cr
- Sidbi : 1.28 Cr
- Others : 0.50 Cr
₹8.34 crore
₹0.14 crore
6
Canara Bank
Modification
14 Sep 2021
₹4.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90195454 View Details | State Bank Of India | ₹ 0.08 | 10 Feb 1999 | 07 Oct 1999 | 19 Jan 2010 | Satisfied |
| 90194839 View Details | State Bank Of India | ₹ 0.04 | 07 Sep 1987 | 02 Mar 1990 | 19 Jan 2010 | Satisfied |
| 90194794 View Details | State Bank Of India | ₹ 0.00 | 23 Oct 1986 | - | 19 Jan 2010 | Satisfied |
| 90189356 View Details | Tamilnadu Industrial Investment Corporation Ltd. | ₹ 0.01 | 17 Jun 1992 | - | 20 Feb 2009 | Satisfied |
| 100287514 View Details | Others | ₹ 0.50 | 30 Aug 2019 | - | - | Open |
| 100182295 View Details | Sidbi | ₹ 1.28 | 04 Jun 2018 | 21 Jul 2020 | - | Open |
| 100121042 View Details | Canara Bank | ₹ 4.27 | 11 May 2017 | 14 Sep 2021 | - | Open |
| 10274621 View Details | Indnian Overseas Bank | ₹ 2.30 | 01 Mar 2011 | 18 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.