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Prateek Sulz Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prateek Sulz Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 14.54 Cr. The most recent charge was created on 22 Dec 2016 for Rs 2.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.65 Cr
  • Bank Of Baroda : 3.17 Cr
  • Hdfc Bank Limited : 2.89 Cr
  • State Bank Of India : 1.52 Cr
  • Rajasthan State Industrial Development And Investment Corp. Ltd. : 1.49 Cr
  • Others : 0.82 Cr
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₹14.54 crore

6

Hdfc Bank Limited

Satisfaction

08 Jul 2022

₹2.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10465907 View DetailsHdfc Bank Limited₹ 2.89 21 Nov 201327 Sep 201608 Jul 2022 Satisfied 28901000.0
100070745 View DetailsOthers₹ 2.30 22 Dec 2016-11 May 2022 Satisfied 22980000.0
100070748 View DetailsOthers₹ 0.36 22 Dec 2016-11 May 2022 Satisfied 3568000.0
100070749 View DetailsOthers₹ 2.00 22 Dec 2016-11 May 2022 Satisfied 20000000.0
10309884 View DetailsBank Of Baroda₹ 0.22 07 Oct 201104 Jan 201223 Dec 2013 Satisfied 2160000.0
10309920 View DetailsBank Of Baroda₹ 0.70 07 Oct 201104 Jan 201223 Dec 2013 Satisfied 7000000.0
10309939 View DetailsBank Of Baroda₹ 2.25 07 Oct 201108 Mar 201323 Dec 2013 Satisfied 22500000.0
80005521 View DetailsState Bank Of India₹ 1.52 27 Apr 200524 Feb 201004 Jan 2012 Satisfied 15240000.0
10063032 View DetailsRajasthan State Industrial Development And Investment Corporation Ltd₹ 0.82 21 Aug 2007-15 Nov 2011 Satisfied 8200000.0
80064079 View DetailsRajasthan State Industrial Development And Investment Corp. Ltd.₹ 0.49 27 Apr 2005-15 Nov 2011 Satisfied 4850000.0
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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.