Provincial Tractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Provincial Tractors Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.10 Cr and 3 satisfied charges worth Rs 13.50 Cr. The most recent charge was created on 16 Feb 2022 for Rs 5.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.10 Cr
₹5.10 crore
₹13.50 crore
4
Icici Bank Limited
Satisfaction
28 Apr 2023
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10615428 View Details | Icici Bank Limited | ₹ 6.00 | 30 Nov 2015 | 15 Jan 2016 | 28 Apr 2023 | Satisfied |
| 10148660 View Details | Bank Of India | ₹ 4.50 | 19 Mar 2009 | 09 Sep 2010 | 28 Dec 2015 | Satisfied |
| 10069946 View Details | Canara Bank | ₹ 3.00 | 31 Aug 2007 | - | 17 Apr 2015 | Satisfied |
| 100545993 View Details | Others | ₹ 5.10 | 16 Feb 2022 | 09 Mar 2022 | - | 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.