Pradman Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pradman Engineering Services Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 4 satisfied charges worth Rs 23.26 Cr. The open charge is held by Bank Of India. The most recent charge was created on 10 Aug 2023 in favour of Bank Of India for Rs 6.96 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 16.00 Cr
₹1,600.00 lakh
₹2,325.75 lakh
4
Bank Of India
Satisfaction
03 Apr 2025
₹695.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100773325 View Details | Bank Of India | ₹ 695.75 | 10 Aug 2023 | 24 Aug 2023 | 03 Apr 2025 | Satisfied |
| 10415789 View Details | Axis Bank Limited | ₹ 500.00 | 23 Mar 2013 | - | 01 Mar 2024 | Satisfied |
| 100365925 View Details | Others | ₹ 650.00 | 19 Aug 2020 | - | 10 Mar 2023 | Satisfied |
| 10293653 View Details | Citibank N. A. | ₹ 480.00 | 10 Jun 2011 | 02 Jul 2012 | 02 Dec 2013 | Satisfied |
| 100703722 View Details | Bank Of India | ₹ 1,600.00 | 30 Mar 2023 | 24 Sep 2024 | - | 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.