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Prs Rolling Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prs Rolling Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 14.14 Cr. The most recent charge was created on 04 Jan 2007 in favour of Bank Of Baroda for Rs 4.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 14.14 Cr
-

₹14.14 crore

1

Bank Of Baroda

Satisfaction

16 Apr 2016

₹12.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80019174 View DetailsBank Of Baroda₹ 12.50 25 Jul 200315 Jun 201016 Apr 2016 Satisfied 125000000.0
10036795 View DetailsBank Of Baroda₹ 0.44 04 Jan 2007-15 Mar 2008 Satisfied 4400000.0
80018198 View DetailsBank Of Baroda₹ 1.20 25 Jul 2003-03 Feb 2007 Satisfied 12000000.0
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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

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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.