Prateek Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prateek Apparels Private Limited has 20 charges registered with the Registrar of Companies: 1 open charge worth Rs 106.00 Cr and 19 satisfied charges worth Rs 208.98 Cr. The open charge is held by Canara Bank. The most recent charge was created on 05 Nov 2016 in favour of Tata Capital Financial Services Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 106.00 Cr
₹106.00 crore
₹208.98 crore
6
Canara Bank
Satisfaction
09 Jan 2018
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100060613 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 05 Nov 2016 | - | 09 Jan 2018 | Satisfied |
| 90199855 View Details | Canara Bank | ₹ 0.40 | 19 Oct 2005 | - | 29 Jan 2016 | Satisfied |
| 90201050 View Details | Canara Bank | ₹ 0.40 | 19 Oct 2005 | - | 29 Jan 2016 | Satisfied |
| 90199853 View Details | Canara Bank | ₹ 1.50 | 30 Aug 2005 | 09 Jun 2005 | 29 Jan 2016 | Satisfied |
| 90199839 View Details | Canara Bank | ₹ 1.25 | 05 Jul 2005 | - | 29 Jan 2016 | Satisfied |
| 90198617 View Details | Canara Bank | ₹ 1.25 | 05 Jul 2005 | - | 29 Jan 2016 | Satisfied |
| 90201018 View Details | Canara Bank | ₹ 0.98 | 27 Apr 2005 | - | 29 Jan 2016 | Satisfied |
| 90199821 View Details | Canara Bank | ₹ 0.98 | 27 Apr 2005 | - | 29 Jan 2016 | Satisfied |
| 90199776 View Details | Canara Bank | ₹ 3.50 | 10 Nov 2004 | - | 29 Jan 2016 | Satisfied |
| 90198507 View Details | Canara Bank | ₹ 3.50 | 10 Nov 2004 | - | 29 Jan 2016 | 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.