Prs Tyres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prs Tyres Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.20 Cr and 6 satisfied charges worth Rs 7.89 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 31 Oct 2011 in favour of Vijaya Bank for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.20 Cr
₹17.20 crore
₹7.89 crore
4
State Bank Of India
Satisfaction
26 Dec 2023
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90000215 View Details | Tamil Nadu Industrial | ₹ 0.05 | 27 Feb 1989 | - | 26 Dec 2023 | Satisfied |
| 10323804 View Details | Vijaya Bank | ₹ 0.05 | 31 Oct 2011 | - | 21 Jan 2021 | Satisfied |
| 90000452 View Details | Indian Overseas Bank | ₹ 7.52 | 17 Oct 1994 | 10 Feb 2015 | 26 Sep 2016 | Satisfied |
| 90000290 View Details | Indian Overseas Bank | ₹ 0.10 | 17 Oct 1991 | 03 Mar 1992 | 26 Sep 2016 | Satisfied |
| 90000257 View Details | Indian Overseas Bank | ₹ 0.10 | 17 Jan 1991 | 28 Feb 2003 | 26 Sep 2016 | Satisfied |
| 10236428 View Details | Indian Overseas Bank | ₹ 0.07 | 12 Jul 2010 | - | 26 Aug 2013 | Satisfied |
| 10029851 View Details | State Bank Of India | ₹ 17.20 | 09 Dec 2006 | 30 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.