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Pradip Enterprises Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pradip Enterprises Limited has 23 charges registered with the Registrar of Companies: 12 open charges worth Rs 507.08 Cr and 11 satisfied charges worth Rs 66.65 Cr. The largest open charges are held by Indian Overseas Bank, Lord Krishna Bank Ltd and State Bank Of India. The most recent charge was created on 05 Sep 2008 in favour of Allahabad Bank for Rs 12.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 452.38 Cr
  • Lord Krishna Bank Ltd : 18.50 Cr
  • State Bank Of India : 18.50 Cr
  • Allahabad Bank : 12.50 Cr
  • Canara Bank : 5.20 Cr

₹507.08 crore

₹66.65 crore

6

Indian Overseas Bank

Satisfaction

17 Apr 2009

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10071566 View DetailsIndian Overseas Bank₹ 2.60 30 Aug 2007-17 Apr 2009 Satisfied 26000000.0
10034698 View DetailsIndian Overseas Bank₹ 3.00 06 Jan 2007-17 Apr 2009 Satisfied 30000000.0
10019204 View DetailsIndian Overseas Bank₹ 10.00 27 May 2006-17 Apr 2009 Satisfied 100000000.0
80045220 View DetailsIndian Overseas Bank₹ 3.00 23 Mar 2006-17 Apr 2009 Satisfied 30000000.0
90110955 View DetailsIndian Overseas Bank₹ 6.00 18 Jun 2005-17 Apr 2009 Satisfied 60000000.0
10067130 View DetailsAllahabad Bank₹ 20.00 27 Aug 2007-30 Jan 2009 Satisfied 200000000.0
10049339 View DetailsUnion Bank Of India₹ 2.75 03 May 2007-21 Jan 2009 Satisfied 27500000.0
10031899 View DetailsUnion Bank Of India₹ 5.00 27 Dec 2006-21 Jan 2009 Satisfied 50000000.0
80051227 View DetailsUnion Bank Of India₹ 10.50 20 Feb 2006-21 Jan 2009 Satisfied 105000000.0
80051226 View DetailsUnion Bank Of India₹ 2.50 02 Dec 2005-21 Jan 2009 Satisfied 25000000.0
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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.