Proviso Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Proviso Construction Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.59 Cr. The most recent charge was created on 10 Jul 2013 in favour of The Sahebrao Deshmukh Co.Op Bank Limited for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Sahebrao Deshmukh Co.Op Bank Limited : 3.50 Cr
- The Vysya Bank Ltd. : 2.00 Cr
- Abhyudaya Co-Op. Bank Ltd. : 0.09 Cr
-
₹559.00 lakh
3
The Sahebrao Deshmukh Co.Op Bank Limited
Satisfaction
23 Mar 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90150321 View Details | The Vysya Bank Ltd. | ₹ 200.00 | 31 Jul 1995 | - | 23 Mar 2023 | Satisfied |
| 10441539 View Details | The Sahebrao Deshmukh Co.Op Bank Limited | ₹ 350.00 | 10 Jul 2013 | - | 19 Jan 2021 | Satisfied |
| 10086877 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 5.00 | 13 Nov 2007 | 15 Jan 2009 | 03 Mar 2017 | Satisfied |
| 80002525 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 4.00 | 26 Jun 2002 | 31 Mar 2006 | 03 Mar 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.