Partap Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Partap Infratech Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.44 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 18 Mar 2024 in favour of Canara Bank for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.32 Cr
- Canara Bank : 0.12 Cr
₹343.70 lakh
-
2
Others
Creation
18 Mar 2024
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100908323 View Details | Canara Bank | ₹ 12.00 | 18 Mar 2024 | - | - | Open |
| 100895541 View Details | Others | ₹ 37.00 | 21 Feb 2024 | - | - | Open |
| 100323668 View Details | Others | ₹ 7.70 | 14 Feb 2020 | - | - | Open |
| 100188912 View Details | Others | ₹ 55.00 | 18 Jun 2018 | - | - | Open |
| 100143875 View Details | Others | ₹ 30.00 | 10 Apr 2017 | - | - | Open |
| 100030509 View Details | Others | ₹ 200.00 | 28 Apr 2016 | 27 Jan 2022 | - | Open |
| 100025420 View Details | Others | ₹ 2.00 | 12 Aug 2015 | - | - | 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.