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Pramati Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Pramati Technologies Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.60 Cr and 4 satisfied charges worth Rs 19.28 Cr. The largest open charges are held by Global Trust Bank Ltd. and State Bank Of India. Lenders on record include Citi Bank N.A., Global Trust Bank Ltd., Citibank Na, State Bank Of India, Icici Bank. The most recent charge was created on 24 Sep 2010 in favour of Citi Bank N.A. for Rs 15.20 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Pramati Technologies Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Global Trust Bank Ltd. : 1.40 Cr
  • State Bank Of India : 0.20 Cr

₹1.60 crore

₹19.28 crore

5

Citi Bank N.A.

Satisfaction

15 Feb 2021

₹15.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10244465 View DetailsCiti Bank N.A.₹ 15.20 24 Sep 201019 Jan 201715 Feb 2021 Satisfied 152000000.0
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