Prateek Estates Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Prateek Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prateek Estates Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 330.00 Cr. The most recent charge was created on 14 Jun 2006 in favour of Indian Bank for Rs 110.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 220.00 Cr
- Punjab And Sind Bank : 110.00 Cr
-
₹33,000.00 lakh
2
Indian Bank
Satisfaction
13 Apr 2012
₹5,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10013350 View Details | Indian Bank | ₹ 11,000.00 | 14 Jun 2006 | - | 13 Apr 2012 | Satisfied |
| 10003975 View Details | Indian Bank | ₹ 5,500.00 | 12 Apr 2006 | 14 Jun 2006 | 13 Apr 2012 | Satisfied |
| 10000151 View Details | Indian Bank | ₹ 5,500.00 | 18 Feb 2006 | 14 Jun 2006 | 13 Apr 2012 | Satisfied |
| 10023196 View Details | Punjab And Sind Bank | ₹ 5,500.00 | 02 May 2006 | - | 26 Dec 2011 | Satisfied |
| 10023068 View Details | Punjab And Sind Bank | ₹ 5,500.00 | 10 Apr 2006 | - | 26 Dec 2011 | 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.