Pramanik Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pramanik Retail Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.00 Cr and 11 satisfied charges worth Rs 213.70 Cr. The largest open charges are held by Ecl Finance Limited and The Zoroastrian Co-Operative Bank Limited. The most recent charge was created on 31 Oct 2017 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Ecl Finance Limited : 14.00 Cr
- The Zoroastrian Co-Operative Bank Limited : 10.00 Cr
₹24.00 crore
₹213.70 crore
8
Others
Satisfaction
21 Nov 2024
₹36.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10185986 View Details | Others | ₹ 36.50 | 26 Oct 2009 | 02 Jun 2020 | 21 Nov 2024 | Satisfied |
| 10186282 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 16.00 | 10 Oct 2009 | 26 Mar 2012 | 21 Nov 2024 | Satisfied |
| 100135183 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 10.00 | 26 Oct 2017 | - | 27 Nov 2017 | Satisfied |
| 10519035 View Details | Dombivli Nagari Sahakari Bank Limited (Lead Bank) | ₹ 30.00 | 12 Aug 2014 | - | 08 Aug 2017 | Satisfied |
| 10153753 View Details | Indian Bank | ₹ 33.75 | 02 Apr 2009 | - | 21 Mar 2017 | Satisfied |
| 10221750 View Details | State Bank Of India | ₹ 20.00 | 07 Apr 2010 | - | 05 Aug 2013 | Satisfied |
| 10221080 View Details | State Bank Of India | ₹ 20.00 | 22 Mar 2010 | - | 05 Aug 2013 | Satisfied |
| 10220519 View Details | State Bank Of India | ₹ 20.00 | 17 Mar 2010 | - | 05 Aug 2013 | Satisfied |
| 10012216 View Details | Standard Chartered Bank | ₹ 15.70 | 28 Jul 2006 | 23 Jan 2008 | 26 Oct 2009 | Satisfied |
| 10010369 View Details | Standard Chartered Bank | ₹ 3.25 | 25 Jul 2006 | - | 26 Oct 2009 | Satisfied |
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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.