Prs Permacel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prs Permacel Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 60.22 Cr. The most recent charge was created on 31 Mar 2016 for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 24.00 Cr
- Icici Bank Ltd. : 18.00 Cr
- The Saraswat Co-Operative Bank Limited : 10.00 Cr
- The Saraswat Co-Operative Bank Ltd. : 7.00 Cr
- The Saraswat Cooperative Bank Ltd : 1.00 Cr
- Others : 0.22 Cr
-
₹60.22 crore
6
Others
Satisfaction
16 Dec 2019
₹21.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222214 View Details | Others | ₹ 21.50 | 31 Mar 2010 | 30 Mar 2016 | 16 Dec 2019 | Satisfied |
| 10233826 View Details | The Saraswat Co-Operative Bank Limited | ₹ 2.00 | 27 Jul 2009 | - | 25 May 2017 | Satisfied |
| 100023458 View Details | Others | ₹ 2.50 | 31 Mar 2016 | - | 04 Mar 2017 | Satisfied |
| 10443348 View Details | Icici Bank Limited | ₹ 0.08 | 28 Jun 2013 | - | 16 Dec 2016 | Satisfied |
| 10397150 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1.00 | 03 Jan 2013 | - | 01 Oct 2016 | Satisfied |
| 10273047 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 5.00 | 21 Jan 2011 | - | 01 Oct 2016 | Satisfied |
| 10273032 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 2.00 | 21 Jan 2011 | - | 04 Feb 2015 | Satisfied |
| 10233823 View Details | The Saraswat Co-Operative Bank Limited | ₹ 8.00 | 27 Jul 2009 | - | 20 Aug 2014 | Satisfied |
| 10094395 View Details | Icici Bank Limited | ₹ 0.08 | 19 Dec 2007 | - | 09 Jul 2013 | Satisfied |
| 10020259 View Details | Icici Bank Limited | ₹ 0.05 | 22 Aug 2006 | - | 25 May 2012 | Satisfied |
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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.