Prateek Rubbers Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Rajasthan, India.
1998 Jaipur, Rajasthan (India) Active
Prateek Rubbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prateek Rubbers Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.46 Cr and 6 satisfied charges worth Rs 4.21 Cr. The largest open charges are held by Sidbi and Icici Home Finance Company Limited. The most recent charge was created on 29 May 2024 in favour of Sidbi for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 4.97 Cr
- Others : 4.23 Cr
- Icici Home Finance Company Limited : 0.26 Cr
₹945.72 lakh
₹421.44 lakh
7
Sidbi
Creation
29 May 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10502537 View Details | Corporation Bank | ₹ 200.00 | 02 Jun 2014 | 06 Jun 2014 | 24 Feb 2020 | Satisfied |
| 90071435 View Details | State Bank Of Bikaner & Jaipur | ₹ 148.00 | 07 Mar 2005 | 11 Jan 2013 | 06 Jun 2014 | Satisfied |
| 90067238 View Details | Punjab National Bank | ₹ 10.50 | 21 Nov 2001 | - | 14 May 2014 | Satisfied |
| 90069054 View Details | Union Bank Of India | ₹ 5.00 | 10 May 2004 | - | 16 Sep 2013 | Satisfied |
| 90067277 View Details | Union Bank Of India | ₹ 28.97 | 11 Mar 2002 | - | 16 Sep 2013 | Satisfied |
| 90070862 View Details | Union Bank Of India | ₹ 28.97 | 11 Mar 2002 | 10 May 2004 | 16 Sep 2013 | Satisfied |
| 100924856 View Details | Sidbi | ₹ 50.00 | 29 May 2024 | - | - | Open |
| 100919581 View Details | Sidbi | ₹ 446.92 | 08 May 2024 | - | - | Open |
| 100863374 View Details | Others | ₹ 103.00 | 24 Jan 2024 | - | - | Open |
| 100761933 View Details | Others | ₹ 63.70 | 20 Jul 2023 | - | - | Open |
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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.