Pratap Civil Engineering Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Pune, Maharashtra (India) Active
Pratap Civil Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratap Civil Engineering Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.95 Cr and 2 satisfied charges worth Rs 4.00 Cr. The largest open charges are held by State Bank Of India Deccan Gymkhana Branch, Bank Of Maharashtra and Srei Equipment Finance Private Limited. The most recent charge was created on 24 Sep 2013 in favour of Shivajirao Bhosale Sahakari Bank Ltd. for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India Deccan Gymkhana Branch : 13.50 Cr
- Bank Of Maharashtra : 6.50 Cr
- Srei Equipment Finance Private Limited : 4.20 Cr
- Shivajirao Bhosale Sahakari Bank Ltd. : 3.75 Cr
₹2,795.43 lakh
₹400.00 lakh
4
State Bank Of India Deccan Gymkhana Branch
Creation
24 Sep 2013
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10271642 View Details | Bank Of Maharashtra | ₹ 50.00 | 15 Feb 2011 | - | 10 Aug 2011 | Satisfied |
| 10262649 View Details | Bank Of Maharashtra | ₹ 350.00 | 08 Dec 2010 | - | 10 Aug 2011 | Satisfied |
| 10501639 View Details | Shivajirao Bhosale Sahakari Bank Ltd. | ₹ 375.00 | 24 Sep 2013 | - | - | Open |
| 10313757 View Details | Srei Equipment Finance Private Limited | ₹ 420.43 | 18 Oct 2011 | - | - | Open |
| 10296223 View Details | State Bank Of India Deccan Gymkhana Branch | ₹ 1,350.00 | 21 Jun 2011 | 18 Jul 2011 | - | Open |
| 10487426 View Details | Bank Of Maharashtra | ₹ 650.00 | 28 May 2010 | - | - | 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.