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Prateek Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prateek Industries Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 8 satisfied charges worth Rs 10.64 Cr. The open charge is held by State Bank Of Maysore. The most recent charge was created on 08 Dec 1993 in favour of State Bank Of Hyderabad for Rs 4.87 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Maysore : 0.20 Cr

₹0.20 crore

₹10.64 crore

2

State Bank Of Hyderabad

Satisfaction

04 Nov 2010

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80026239 View DetailsState Bank Of Hyderabad₹ 4.87 08 Dec 1993-04 Nov 2010 Satisfied 48738000.0
80026237 View DetailsState Bank Of Hyderabad₹ 3.15 26 Jun 1992-04 Nov 2010 Satisfied 31500000.0
80026236 View DetailsState Bank Of Hyderabad₹ 1.65 02 Mar 1992-04 Nov 2010 Satisfied 16500000.0
80026235 View DetailsState Bank Of Hyderabad₹ 0.03 09 Nov 1990-04 Nov 2010 Satisfied 337980.0
80026238 View DetailsState Bank Of Hyderabad₹ 0.26 16 Nov 1989-04 Nov 2010 Satisfied 2600000.0
80026240 View DetailsState Bank Of Hyderabad₹ 0.20 16 Nov 1989-04 Nov 2010 Satisfied 2000000.0
80026233 View DetailsState Bank Of Hyderabad₹ 0.01 04 Jan 1990-05 May 2009 Satisfied 100000.0
80026234 View DetailsState Bank Of Hyderabad₹ 0.46 16 Nov 1989-05 May 2009 Satisfied 4600000.0
90193501 View DetailsState Bank Of Maysore₹ 0.20 16 Nov 1989-- Open 2000000.0
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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.