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Pratap Hotel Enterprises Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pratap Hotel Enterprises Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.33 Cr. The largest open charges are held by Sipcot Ltd., State Bank Of India and State Industries Promotion Corporation Of Tamilnadu Ltd.. The most recent charge was created on 21 May 1987 in favour of Sipcot Ltd. for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Sipcot Ltd. : 1.05 Cr
  • State Bank Of India : 0.20 Cr
  • State Industries Promotion Corporation Of Tamilnadu Ltd. : 0.08 Cr

₹1.33 crore

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3

Sipcot Ltd.

Modification

21 May 1987

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90380165 View DetailsSipcot Ltd.₹ 0.60 21 May 198726 Jun 1985- Open 6000000.0
90380149 View DetailsState Industries Promotion Corporation Of Tamilnadu Ltd.₹ 0.08 26 Jun 198529 Oct 1985- Open 800000.0
90380142 View DetailsSipcot Ltd.₹ 0.45 26 Mar 198426 Jun 1985- Open 4500000.0
90380106 View DetailsState Bank Of India₹ 0.20 31 Jan 1973-- Open 2000000.0
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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.