Pal Prateek Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pal Prateek Motors Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 2 satisfied charges worth Rs 9.84 Cr. The most recent charge was created on 24 May 2012 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
₹14.00 crore
₹9.84 crore
3
Others
Satisfaction
25 Mar 2022
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10180935 View Details | State Bank Of India | ₹ 4.00 | 15 Oct 2009 | - | 25 Mar 2022 | Satisfied |
| 10250476 View Details | Punjab National Bank | ₹ 5.84 | 29 Sep 2010 | - | 13 Aug 2012 | Satisfied |
| 10361176 View Details | Others | ₹ 14.00 | 24 May 2012 | 25 May 2018 | - | 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.