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Pradhan Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pradhan Industries Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.84 Cr and 6 satisfied charges worth Rs 12.93 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 30 Dec 2009 in favour of Bank Of Baroda for Rs 5.84 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 5.84 Cr

₹5.84 crore

₹12.93 crore

3

State Bank Of India

Satisfaction

17 Jan 2020

₹1.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90082020 View DetailsCentral Bank Of India₹ 1.45 02 Jul 200314 Jan 200517 Jan 2020 Satisfied 14500000.0
10032282 View DetailsState Bank Of India₹ 6.55 17 Jan 200731 Mar 200922 Jan 2010 Satisfied 65521000.0
90080123 View DetailsCentral Bank Of India₹ 1.45 02 Jul 200322 Jul 200318 Dec 2006 Satisfied 14500000.0
90080028 View DetailsCentral Bank Of India₹ 1.18 12 Sep 2002-18 Dec 2006 Satisfied 11800000.0
90079939 View DetailsCentral Bank Of India₹ 0.95 26 Dec 2001-18 Dec 2006 Satisfied 9500000.0
90079715 View DetailsCentral Bank Of India₹ 1.35 03 Jan 2000-18 Dec 2006 Satisfied 13500000.0
10201063 View DetailsBank Of Baroda₹ 5.84 30 Dec 200914 Jul 2011- Open 58382000.0
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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

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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.