Pradeep Shetye Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pradeep Shetye Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.64 Cr and 8 satisfied charges worth Rs 5.65 Cr. The largest open charges are held by Yes Bank Limited and The Maharashtra State Financial Corp.. The most recent charge was created on 19 Oct 2023 in favour of Yes Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.20 Cr
- The Maharashtra State Financial Corp. : 0.44 Cr
₹1.64 crore
₹5.65 crore
3
Bank Of India
Creation
19 Oct 2023
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90237620 View Details | Bank Of India | ₹ 0.30 | 19 May 2004 | - | 12 Oct 2018 | Satisfied |
| 90232804 View Details | Bank Of India | ₹ 3.78 | 18 Mar 2002 | 30 May 2002 | 12 Oct 2018 | Satisfied |
| 90237479 View Details | Bank Of India | ₹ 0.50 | 18 Mar 2002 | - | 12 Oct 2018 | Satisfied |
| 90237331 View Details | Bank Of India | ₹ 1.00 | 07 Oct 1999 | - | 12 Oct 2018 | Satisfied |
| 90233255 View Details | Bank Of India | ₹ 0.01 | 09 Jul 1984 | - | 12 Oct 2018 | Satisfied |
| 90233177 View Details | Bank Of India | ₹ 0.03 | 10 Nov 1982 | 31 Mar 1983 | 12 Oct 2018 | Satisfied |
| 90233175 View Details | Bank Of India | ₹ 0.02 | 05 Nov 1982 | 31 Mar 1983 | 12 Oct 2018 | Satisfied |
| 90233174 View Details | Bank Of India | ₹ 0.02 | 03 Nov 1982 | - | 12 Oct 2018 | Satisfied |
| 100803157 View Details | Yes Bank Limited | ₹ 0.60 | 19 Oct 2023 | - | - | Open |
| 100767258 View Details | Yes Bank Limited | ₹ 0.60 | 19 Apr 2023 | - | - | 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.