Last Updated:

Prateek Collections Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prateek Collections Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.12 Cr. The most recent charge was created on 16 Jan 2003 in favour of Indian Overseas Bank for Rs 3.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.72 Cr
  • Canara Bank : 0.40 Cr
-

₹112.00 lakh

2

Indian Overseas Bank

Satisfaction

17 Jan 2017

₹36.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90062753 View DetailsIndian Overseas Bank₹ 36.00 16 Jan 2003-17 Jan 2017 Satisfied 3600000.0
80045204 View DetailsIndian Overseas Bank₹ 36.00 27 Sep 2002-17 Jan 2017 Satisfied 3600000.0
90061417 View DetailsCanara Bank₹ 20.00 22 May 199827 Apr 200114 Oct 2002 Satisfied 2000000.0
90061412 View DetailsCanara Bank₹ 20.00 20 May 1998-14 Oct 2002 Satisfied 2000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.