Pradeep Sons Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Pradeep Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pradeep Sons Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 2,335.00 Cr and 7 satisfied charges worth Rs 924.80 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 16 Aug 2023 in favour of Sbicap Trustee Company Limited for Rs 1,165.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1165.00 Cr
- State Bank Of India : 1130.00 Cr
- Tata Capital Financial Services Limited : 40.00 Cr
₹2,335.00 crore
₹924.80 crore
6
Sbicap Trustee Company Limited
Satisfaction
23 Nov 2023
₹97.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100729629 View Details | Others | ₹ 97.50 | 15 May 2023 | - | 23 Nov 2023 | Satisfied |
| 10379751 View Details | Others | ₹ 60.00 | 06 Sep 2012 | 26 Mar 2018 | 10 Sep 2018 | Satisfied |
| 10233134 View Details | State Bank Of India | ₹ 690.00 | 28 Jul 2010 | - | 28 Apr 2013 | Satisfied |
| 10220648 View Details | Oriental Bank Of Commerce | ₹ 7.30 | 21 Apr 2010 | - | 02 Apr 2013 | Satisfied |
| 10083688 View Details | Syndicate Bank | ₹ 50.00 | 26 Dec 2007 | 03 Dec 2008 | 23 Mar 2013 | Satisfied |
| 10073260 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 13 Sep 2007 | - | 01 Sep 2010 | Satisfied |
| 10085409 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 13 Sep 2007 | - | 01 Sep 2010 | Satisfied |
| 100776858 View Details | Sbicap Trustee Company Limited | ₹ 1,165.00 | 16 Aug 2023 | - | - | Open |
| 10358922 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 03 May 2012 | - | - | Open |
| 10248888 View Details | State Bank Of India | ₹ 1,130.00 | 16 Oct 2010 | 27 Aug 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.