Prateek Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prateek Buildcon Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 47.82 Cr. The most recent charge was created on 14 Dec 2011 in favour of Uco Bank for Rs 10.32 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 47.82 Cr
-
₹4,782.00 lakh
1
Uco Bank
Satisfaction
21 Apr 2015
₹1,032.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10324873 View Details | Uco Bank | ₹ 1,032.00 | 14 Dec 2011 | - | 21 Apr 2015 | Satisfied |
| 10226991 View Details | Uco Bank | ₹ 2,000.00 | 08 Jul 2010 | 20 Jul 2010 | 09 Jul 2014 | Satisfied |
| 80029449 View Details | Uco Bank | ₹ 1,075.00 | 21 Jan 2006 | 24 Apr 2007 | 14 Jul 2010 | Satisfied |
| 10089190 View Details | Uco Bank | ₹ 675.00 | 03 Mar 2008 | 31 Dec 2009 | 05 Mar 2010 | 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.