Pratapgarh Auto Services Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Uttar Pradesh, India.
1987 Uttar Pradesh (India) Active
Pratapgarh Auto Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratapgarh Auto Services Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.49 Cr and 1 satisfied charge worth Rs 4.50 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 25 Jul 2012 in favour of Bank Of Baroda for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.49 Cr
₹149.00 lakh
₹45.00 lakh
2
Bank Of Baroda
Modification
27 Sep 2012
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90272806 View Details | State Bank Of India | ₹ 45.00 | 15 Mar 2004 | - | 27 May 2006 | Satisfied |
| 10374965 View Details | Bank Of Baroda | ₹ 125.00 | 25 Jul 2012 | 27 Sep 2012 | - | Open |
| 80040810 View Details | Bank Of Baroda | ₹ 20.00 | 07 Feb 2006 | 01 Aug 2012 | - | Open |
| 90271291 View Details | Bank Of Baroda | ₹ 4.00 | 25 Aug 1989 | 19 Jul 2001 | - | 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.