Pratap Tiles Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 Chittorgarh, Rajasthan (India) Active
Pratap Tiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratap Tiles Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.14 Cr and 1 satisfied charge worth Rs 1.25 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and State Bank Of Bikaner & Jaipur. The most recent charge was created on 07 Jun 2024 in favour of Sidbi for Rs 4.69 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.58 Cr
- Sidbi : 0.47 Cr
- State Bank Of Bikaner & Jaipur : 0.09 Cr
₹213.94 lakh
₹125.00 lakh
3
Axis Bank Limited
Modification
20 Jun 2024
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411198 View Details | Axis Bank Limited | ₹ 125.00 | 25 Jan 2021 | - | 31 Mar 2022 | Satisfied |
| 100930482 View Details | Sidbi | ₹ 46.94 | 07 Jun 2024 | - | - | Open |
| 100566895 View Details | Axis Bank Limited | ₹ 24.00 | 16 Apr 2022 | - | - | Open |
| 100554596 View Details | Axis Bank Limited | ₹ 94.00 | 10 Mar 2022 | - | - | Open |
| 100411197 View Details | Axis Bank Limited | ₹ 40.00 | 25 Jan 2021 | 20 Jun 2024 | - | Open |
| 10008002 View Details | State Bank Of Bikaner & Jaipur | ₹ 9.00 | 26 Jun 2006 | - | - | 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.