Pratap Texchem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratap Texchem Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.83 Cr and 7 satisfied charges worth Rs 7.30 Cr. The most recent charge was created on 04 Jan 2024 for Rs 3.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.83 Cr
₹3.83 crore
₹7.30 crore
2
Others
Modification
26 May 2025
₹3.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90085404 View Details | Others | ₹ 6.00 | 12 Jun 2000 | 30 Mar 2022 | 20 Dec 2023 | Satisfied |
| 100532325 View Details | Others | ₹ 0.54 | 14 Jan 2022 | 18 Jan 2022 | 11 Aug 2023 | Satisfied |
| 100346381 View Details | Others | ₹ 0.44 | 11 Jun 2020 | - | 11 Aug 2023 | Satisfied |
| 10515518 View Details | Bank Of Maharashtra | ₹ 0.12 | 26 Jul 2014 | 19 Aug 2014 | 11 Aug 2023 | Satisfied |
| 10230897 View Details | Bank Of Maharashtra | ₹ 0.14 | 01 Jul 2010 | - | 11 Aug 2023 | Satisfied |
| 90085513 View Details | Bank Of Maharashtra | ₹ 0.01 | 19 Oct 2000 | - | 11 Aug 2023 | Satisfied |
| 90088337 View Details | Bank Of Maharashtra | ₹ 0.06 | 19 Oct 2000 | 05 Jul 2001 | 11 Aug 2023 | Satisfied |
| 100842956 View Details | Others | ₹ 3.83 | 04 Jan 2024 | 26 May 2025 | - | 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.