Provincial Lifestyle Retail Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Provincial Lifestyle Retail Services Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 7.98 Cr. The largest open charges are held by Bank Of India, State Bank Of India and Canara Bank. The most recent charge was created on 28 Feb 2011 in favour of Bank Of India for Rs 5.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.31 Cr
- State Bank Of India : 1.50 Cr
- Canara Bank : 1.16 Cr
- The Maharashtra State Financial Corporation : 0.01 Cr
₹798.03 lakh
-
4
Bank Of India
Modification
20 Dec 2011
₹531.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10273627 View Details | Bank Of India | ₹ 531.00 | 28 Feb 2011 | 20 Dec 2011 | - | Open |
| 10192484 View Details | Canara Bank | ₹ 46.80 | 31 Dec 2007 | - | - | Open |
| 90225216 View Details | Canara Bank | ₹ 15.00 | 24 Sep 2002 | - | - | Open |
| 90224996 View Details | Canara Bank | ₹ 9.56 | 17 Mar 1999 | - | - | Open |
| 90224952 View Details | State Bank Of India | ₹ 150.00 | 30 Sep 1998 | 30 Sep 1998 | - | Open |
| 90222838 View Details | Canara Bank | ₹ 3.81 | 13 Dec 1997 | - | - | Open |
| 90224432 View Details | Canara Bank | ₹ 15.65 | 10 Aug 1993 | 03 Mar 1997 | - | Open |
| 90225918 View Details | Canara Bank | ₹ 15.65 | 10 Aug 1993 | 11 Apr 1998 | - | Open |
| 90225810 View Details | Canara Bank | ₹ 2.00 | 11 Apr 1991 | - | - | Open |
| 90221590 View Details | The Maharashtra State Financial Corporation | ₹ 1.12 | 23 Mar 1989 | - | - | 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.