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Pradhan Engineering Enterprises Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pradhan Engineering Enterprises Pvt Ltd has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.15 M and 13 satisfied charges worth Rs 2.90 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 15 Jul 2014 in favour of Bank Of Maharashtra for Rs 3.40 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 0.92 Cr

₹91.50 lakh

₹289.89 lakh

4

The Shamrao Vithal Co-Oprative Bank Ltd.

Creation

15 Jul 2014

₹34.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10032374 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 21.40 30 Dec 2006-08 Nov 2013 Satisfied 2140000.0
90209953 View DetailsThe Shamrao Vithal Co-Oprative Bank Ltd.₹ 16.19 19 Apr 2005-08 Nov 2013 Satisfied 1619000.0
90202016 View DetailsThe Shamrao Vithal Co-Oprative Bank Ltd.₹ 33.69 19 Apr 2005-08 Nov 2013 Satisfied 3369000.0
90209507 View DetailsThe Shamrao Vithal Co-Oprative Bank Ltd.₹ 23.30 09 Mar 2004-08 Nov 2013 Satisfied 2330000.0
90209466 View DetailsThe Shamrao Vithal Co-Oprative Bank Ltd.₹ 9.40 06 Feb 2004-08 Nov 2013 Satisfied 940000.0
90209382 View DetailsThe Shamrao Vithal Co-Oprative Bank Ltd.₹ 73.61 29 Oct 2003-08 Nov 2013 Satisfied 7361000.0
90209327 View DetailsThe Shamrao Vithal Co-Oprative Bank Ltd.₹ 47.00 03 Aug 2003-08 Nov 2013 Satisfied 4700000.0
90209298 View DetailsThe Shamrao Vithal Co-Oprative Bank Ltd.₹ 16.00 06 Jun 2003-08 Nov 2013 Satisfied 1600000.0
90209046 View DetailsThe Shamrao Vithal Co-Oprative Bank Ltd.₹ 5.00 15 Apr 2002-08 Nov 2013 Satisfied 500000.0
90208871 View DetailsThe Shamrao Vithal Co-Op Bank Ltd.₹ 22.00 29 May 200119 Jun 200608 Nov 2013 Satisfied 2200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.