Pratap Re-Rollers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratap Re-Rollers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.66 Cr and 1 satisfied charge worth Rs 4.95 Cr. The largest open charges are held by Hdfc Bank Limited, Devlopment Corp. Bank and Devlopment Credit. Bank. The most recent charge was created on 10 Aug 2015 in favour of Hdfc Bank Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.50 Cr
- Devlopment Corp. Bank : 0.13 Cr
- Devlopment Credit. Bank : 0.03 Cr
₹766.00 lakh
₹495.00 lakh
4
Hdfc Bank Limited
Modification
26 Feb 2016
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90163892 View Details | State Bank Of India | ₹ 495.00 | 19 Jul 1999 | 18 Mar 2014 | 16 Nov 2015 | Satisfied |
| 10587866 View Details | Hdfc Bank Limited | ₹ 750.00 | 10 Aug 2015 | 26 Feb 2016 | - | Open |
| 90162730 View Details | Devlopment Credit. Bank | ₹ 3.00 | 30 Mar 1993 | 02 Sep 1998 | - | Open |
| 90160809 View Details | Devlopment Corp. Bank | ₹ 13.00 | 04 Nov 1992 | - | - | 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.