Prateek Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prateek Alloys Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 40.45 Cr. The most recent charge was created on 21 Oct 2014 for Rs 28.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 28.05 Cr
- Punjab National Bank : 12.40 Cr
- Andhra Bank : 0.00 Cr
-
₹40.45 crore
3
Others
Satisfaction
18 Apr 2023
₹28.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10543915 View Details | Others | ₹ 28.05 | 21 Oct 2014 | 13 Aug 2018 | 18 Apr 2023 | Satisfied |
| 10007898 View Details | Punjab National Bank | ₹ 12.40 | 20 Apr 2006 | 28 Nov 2012 | 11 Nov 2014 | Satisfied |
| 90077528 View Details | Andhra Bank | ₹ 0.00 | 10 Apr 2003 | 02 Aug 2005 | 10 May 2006 | Satisfied |
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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.