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Prateek Plastometals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prateek Plastometals Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 38.40 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 07 Sep 2011 in favour of Andhra Bank for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 38.40 Cr

₹38.40 crore

-

1

Andhra Bank

Modification

30 Jun 2012

₹8.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10308344 View DetailsAndhra Bank₹ 1.60 07 Sep 2011-- Open 16000000.0
10291900 View DetailsAndhra Bank₹ 1.50 01 Jun 2011-- Open 15000000.0
10263623 View DetailsAndhra Bank₹ 2.00 31 Dec 201030 Jun 2012- Open 20000000.0
10248367 View DetailsAndhra Bank₹ 3.22 08 Oct 201011 Jun 2012- Open 32200000.0
10226886 View DetailsAndhra Bank₹ 3.69 30 Jun 201030 Jun 2012- Open 36937000.0
10220945 View DetailsAndhra Bank₹ 8.69 03 May 201030 Jun 2012- Open 86851000.0
10128266 View DetailsAndhra Bank₹ 17.70 26 Sep 200816 Apr 2011- Open 177000000.0
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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

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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.