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Provimi Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90195454 View DetailsState Bank Of India₹ 0.08 10 Feb 199907 Oct 199919 Jan 2010 Satisfied 800000.0
90194839 View DetailsState Bank Of India₹ 0.04 07 Sep 198702 Mar 199019 Jan 2010 Satisfied 441000.0
90194794 View DetailsState Bank Of India₹ 0.00 23 Oct 1986-19 Jan 2010 Satisfied 32600.0
90189356 View DetailsTamilnadu Industrial Investment Corporation Ltd.₹ 0.01 17 Jun 1992-20 Feb 2009 Satisfied 124500.0
100287514 View DetailsOthers₹ 0.50 30 Aug 2019-- Open 5000000.0
100182295 View DetailsSidbi₹ 1.28 04 Jun 201821 Jul 2020- Open 12758000.0
100121042 View DetailsCanara Bank₹ 4.27 11 May 201714 Sep 2021- Open 42709000.0
10274621 View DetailsIndnian Overseas Bank₹ 2.30 01 Mar 201118 Jan 2017- Open 22950000.0
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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.